MIRA INFORM REPORT

 

 

Report Date :

28.08.2007

 

IDENTIFICATION DETAILS

 

Name :

Bon prix Handelsgesellschaft mbH

 

 

Registered Office :

Haldesdorfer Str. 61, 22179 Hamburg, Post Box  71 01 80

 

 

Country :

Germany

 

 

Date of Incorporation :

21.05.1986

 

 

Com. Reg. No.:

HRB 36455

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Retail Sale Via Mail Order Houses Of Textiles, Clothing, Footwear and Leaterware

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

name & address

 

Bon prix Handelsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Post Box:  71 01 80

Telephone:        040/64620

Telefax:             040/64624211

Homepage:        www.bonprix.de

E-Mail:              service@bonprix.de

 

 

VAT no.

 

DE811146964

 

 

CONCLUSION

 

Business relations are permissible.

 

The company is considered solvent for credits within its scope of business.

 

 

LEGAL FORM 

 

Private limited company

 

 

Date of foundation

 

21.05.1986

 

 

Shareholders' agreement

 

21.05.1986

 

 

Registered on

 

24.07.1986

 

 

Commercial Register

 

Local court 20355 HAMBURG 36

 

 

Under

 

HRB 36455

 

 

Share capital

 

EUR         38.500.000,00

 

 

Shareholder

 

Otto (GmbH & Co KG)

Wandsbeker Str. 3-7

22179 Hamburg

Legal form: Ltd partnership with priv. ltd. Company as General partner

Total cap. contribution: EUR  660.000.000,00

Share:                          EUR     38.500.000,00

Reg. Data:  21.01.1960

HRA 62024

20355 HAMBURG 36

Turnover:          EUR     15.200.000.000,00

Employees:                            55.116

 

 

Manager

 

Hans-Joachim Mundt

Hellwisch 35

22391 Hamburg

authorized to jointly represent the company

Occupation: Management expert

Marital status: married

 

 

Manager

 

Michael Newe

Otto-Burrmeister-Ring 47

22309 Hamburg

authorized to jointly represent the company

born 10.10.1945

Occupation: Businessman

Marital status: married

 

 

Manager

 

Josef Teeken

Roonstr. 18

20253 Hamburg

authorized to jointly represent the company

Occupation: Management expert

Marital status: married

 

 

Manager

 

Dr. Marcus Ackermann

22179 Hamburg

born 22.02.1966

 

 

Further functions/participations of Hans-Joachim Mundt (Manager)

 

Manager:

bon prix Beteiligungs- und

Verwaltungsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR          8.000.000,00

Reg. Data:  15.11.1990

HRB 45775

20355 HAMBURG 36

 

 

Further functions/participations of

Michael Newe (Manager)

 

Manager:

bon prix Beteiligungs- und

Verwaltungsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR          8.000.000,00

Reg. Data:  15.11.1990

HRB 45775

20355 HAMBURG 36

 

Manager:

prix chic Handelsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.564,59

Reg. Data:  02.09.1993

HRB 53716

20355 HAMBURG 36

 

 

Further functions/participations of Josef Teeken (Manager)

 

Manager:

bon prix Beteiligungs- und

Verwaltungsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR          8.000.000,00

Reg. Data:  15.11.1990

HRB 45775

20355 HAMBURG 36

 

Manager:

prix chic Handelsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.564,59

Reg. Data:  02.09.1993

HRB 53716

20355 HAMBURG 36

 

 

Further functions/participations of

Marcus Ackermann (Manager)

 

Manager:

bon prix Beteiligungs- und

Verwaltungsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR          8.000.000,00

Reg. Data:  15.11.1990

HRB 45775

20355 HAMBURG 36

 

Manager:

prix chic Handelsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.564,59

Reg. Data:  02.09.1993

HRB 53716

20355 HAMBURG 36

 

 

 

BUSINESS ACTIVITIES

 

52612

RETAIL SALE VIA MAIL ORDER HOUSES OF TEXTILES, CLOTHING, FOOTWEAR AND LEATERWARE

 

 

BRANCHES AND FACTORIES

 

Branch:

bon prix Handelsgesellschaft mbH

Rothenburger Weg 27

17309 Pasewalk

 

Branch:

bon prix Handelsgesellschaft mbH

Möllner Landstr. 4

22111 Hamburg

 

Branch:

bon prix Handelsgesellschaft mbH

Berner Heerweg 173-175

22159 Hamburg

 

Branch:

bon prix Handelsgesellschaft mbH

Haddorfer Grenzweg 22

21682 Stade

 

Branch:

bon prix Handelsgesellschaft mbH

Liebigstr. 5-7

22113 Hamburg

 

Branch:

bon prix Handelsgesellschaft mbH

Lindenstr. 17

20099 Hamburg

 

Branch:

bon prix Handelsgesellschaft mbH

Lüneburger Str.

21073 Hamburg

 

Branch:

bon prix Handelsgesellschaft mbH

Grapengießerstr. 13

21335 Lüneburg

 

Branch:

bon prix Handelsgesellschaft mbH

Sölvesborger Str. 2

17438 Wolgast

 

Branch:

bon prix Handelsgesellschaft mbH

 (Warenverteilzentrum)

Hamburger Str. 1

39340 Haldensleben

 

Branch:

bon prix Handelsgesellschaft mbH

Großer Wulfhagen 40

25436 Uetersen

 

Branch:

bon prix Handelsgesellschaft mbH

Marktstr. 7

21423 Winsen

 

Branch:

bon prix Handelsgesellschaft mbH

Tibarg 41-43

22459 Hamburg

 

Branch:

bon prix Handelsgesellschaft mbH

Westerstr. 22

27793 Wildeshausen

 

Branch:

bon prix Handelsgesellschaft mbH

Bahnhofstr. 45

44623 Herne

 

Branch:

bon prix Handelsgesellschaft mbH

Wilmersdorfer Str. 107

10629 Berlin

 

Branch:

bon prix Handelsgesellschaft mbH

Neumärker Str. 32

38350 Helmstedt

 

Branch:

bon prix Handelsgesellschaft mbH

Sonnenstr. 13

38100 Braunschweig

 

Branch:

bon prix Handelsgesellschaft mbH

Elberfelder Str. 37

58095 Hagen

 

Branch:

bon prix Handelsgesellschaft mbH

Rodenbergstr. 47

44287 Dortmund

 

Branch:

bon prix Handelsgesellschaft mbH

Marler Stern 24

45768 Marl

 

Branch:

bon prix Handelsgesellschaft mbH

Breite Str. 23-25

51647 Gummersbach

 

Branch:

bon prix Handelsgesellschaft mbH

Werth 1-5

42275 Wuppertal

 

Branch:

bon prix Handelsgesellschaft mbH

Hafenstr. 14-18

25746 Heide

 

Branch:

bon prix Handelsgesellschaft mbH

Christianstr. 8-10

24534 Neumünster

 

Branch:

bon prix Handelsgesellschaft mbH

Wandsbeker Str. 3-7

22179 Hamburg

 

 

PARTICIPATION

 

Shareholder:

bon prix Beteiligungs- und

Verwaltungsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR          8.000.000,00

Share:                EUR          8.000.000,00

Reg. Data:  15.11.1990

HRB 45775

20355 HAMBURG 36

 

Shareholder:

prix chic Handelsgesellschaft mbH

Haldesdorfer Str. 61

22179 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.564,59

Share:                EUR             25.564,59

Reg. Data:  02.09.1993

HRB 53716

20355 HAMBURG 36

Employees: 3

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Haldesdorfer Str. 61

                                    22179 Hamburg

 

Private real estate

 

Name                            Michael Newe

Type of ownership:         proprietor

Address                        Otto-Burrmeister-Ring 47

                                    22309 Hamburg

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, HAMBURG

Sort. code: 20070000

 

COMMERZBANK, HAMBURG

Sort. code: 20040000

 

HSH NORDBANK HAMBURG, HAMBURG

Sort. code: 20050000

 

HANSEATIC BANK, HAMBURG

Sort. code: 20120700

 

 

FIGURES

 

Financial year:               01.03. - 28.02.

Turnover:                       2005/2006         EUR        304.500.000,00

                                    2006/2007         EUR        304.500.000,00

Share capital:                                        EUR          38.500.000,00

Employees:                   700

Branch number:             52612

 

Approximate figures are given.

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions