MIRA INFORM REPORT

 

 

Report Date :

18.01.2007

 

IDENTIFICATION DETAILS

 

Name :

Josef Kanz GmbH & Co. KG

 

 

Registered Office :

Gammertinger Str. 30, 72419 Neufra, Post Box 47

 

 

Country :

Germany

 

 

Date of Incorporation :

1949

 

 

Com. Reg. No.:

HRA 710110

 

 

Legal Form :

Limited Partnership with Private Limited Company as General partner

 

 

Line of Business :

Manufacture of Other Knitted or Crocheted Wearing Apparel

Agents involved in clothing

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 


name & address

 

Josef Kanz GmbH & Co. KG

Gammertinger Str. 30

72419 Neufra

Post Box:  47

Telephone         : 07574/4080

Telefax              : 07574/408290

Homepage         : www.kanz.com

E-Mail               : verkauf@kanz.com

 

 

VAT no.

 

DE146842201

 

 

CONCLUSION

 

Business relations are permissible.

 

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

 

 

LEGAL FORM  

 

Ltd partnership with priv. ltd. Company as General partner

 

 

Date of foundation

 

1949

 

 

Registered on

 

08.08.1956

 

 

Register of companies

 

Local court 89073 ULM

 

 

Under

 

HRA 710110

 

 

Total cap. Contribution

 

EUR          2.556.459,40

 

 

General Partner

 

Josef Kanz Verwaltungs-GmbH

Gammertinger Str. 30

72419 Neufra

Legal form: Private limited company

Share capital:     EUR             25.564,59

Reg. Data:  21.09.1984

HRB 710065

89073 ULM

 

 

Shareholder

 

Markus Kanz

72419 Neufra

born 04.07.1951

Share:             EUR             25.564,59

 

 

Manager

 

Markus Kanz

72419 Neufra

born 04.07.1951

Occupation: Fully qualified merchant

Marital status: married

 

 

Manager

 

Kemal Özgür Bender

72419 Neufra

having sole power of representation

born 22.05.1979

 

 

Limited Partner

 

Kanz Financial Holding GmbH

Gammertinger Str. 30

72419 Neufra

Legal form: Private limited company

Share capital:     EUR             54.000,00

Share:               EUR          2.403.071,84

Reg. Data:  22.05.2003

HRB 711106

89073 ULM

 

 

Limited Partner

 

Markus Kanz

72419 Neufra

born 04.07.1951

Share:             EUR            153.387,56

 

 

BUSINESS HISTORY

 

08.08.1956

Josef Kanz GmbH & Co. KG Trikotwarenfabrik

Im Oberdorf 41

72419 Neufra

Ltd partnership with priv. ltd. Company as General partner

 

09.1995

Josef Kanz GmbH & Co. KG Trikotwarenfabrik

Gammertinger Str. 30

72419 Neufra

Ltd partnership with priv. ltd. Company as General partner

 

03.05.2002

Josef Kanz GmbH & Co. KG fashion for kids

Gammertinger Str. 30

72419 Neufra

Ltd partnership with priv. ltd. Company as General partner

 

 

BUSINESS ACTIVITIES

 

18244

MANUFACTURE OF OTHER KNITTED OR CROCHETED WEARING APPAREL

 

51167

Agents involved in clothing

 

FINANCIAL INFORMATION

 

Payment experience:  takes advantage of cash discount

 

 

REAL ESTATE

 

Type of ownership:         proprietor

Share:                           100,00 %

Address                        Gammertinger Str. 30

                                    72419 Neufra

 

Private real estate

 

Name                            Josef Kanz Verwaltungs-GmbH

Type of ownership:         Tenant

Address                        Gammertinger Str. 30

                                    72419 Neufra

 

Land register documents were not available.

 

 

BANKERS

 

HOHENZ LANDESBANK KREISSPARKASSE SIGMARINGEN, SIGMARINGEN

Sort. code: 65351050, Account No: 829195

 

DEUTSCHE BANK, ALBSTADT, WÜRTT

Sort. code: 65370075, Account No: 013078100

 

DRESDNER BANK, ALBSTADT, WÜRTT

Sort. code: 65380003, Account No: 377121000

 

POSTBANK, STUTTGART

Sort. code: 60010070, Account No: 696829700

 

COMMERZBANK, ALBSTADT, WÜRTT

Sort. code: 65340004, Account No: 946723400

 

VOLKSBANK HOHENZOLLERN, GAMMERTINGEN

Sort. code: 64163225, Account No: 701120002

 

 

FIGURES

 

Financial year:                                                           01.10. - 30.09.

Turnover:                                   2004/2005         EUR         12.500.000,00

                                                2005/2006         EUR         18.000.000,00

Profit:                                        2004/2005         EUR           -357.000,00

Total cap. contribution:                                       EUR          2.556.459,40

Value of stocks:                                                 EUR          2.300.000,00

Equipment:                                                        EUR             220.000,00

Ac/ts receivable:                                                EUR          3.930.000,00

Liabilities:                                                          EUR          6.400.000,00

- shortterm:                                                       EUR          4.400.000,00

- longterm:                                                         EUR          2.000.000,00

Real estate of the firm:                                       EUR          3.280.000,00

Total number of vehicles:            3

- Cars (owned):                          2

Employees:                              43

- Salaried employees:                 31

- Part-time employees:               12

Branch number:                         18244 / 51167

 

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/normal.

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

 

 

 

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