MIRA
INFORM REPORT
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Report Date : |
08.02.2008 |
IDENTIFICATION
DETAILS
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Name : |
FALKE KGAA |
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Registered Office : |
Oststr. 5a 57392 Schmallenberg |
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Country : |
Germany |
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Date of Incorporation : |
19.09.1991 |
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Com. Reg. No.: |
HRB 7738 |
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Legal Form : |
Partnership Limited by Shares |
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Line of Business : |
Manufacture of other made up Textiles |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR
250.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
FALKE KGaA
Oststr. 5a
57392 Schmallenberg
Post Box: 1109
Telephone: 02972/7991
Telefax: 02972/799319
Homepage: www.falke.com
E-Mail: contact@falke.com
SOLVENCY RATING
1,9
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Partnership limited by shares
Date of foundation
19.09.1991
Registered on
02.01.2007
Commercial Register
Local court 59821 ARNSBERG
under: HRB
7738
Total cap. Contribution
EUR 1.600.000,00
General Partner
Franz-Peter Falke GmbH
Oststr. 5
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 26.07.2006
HRB 7590
59821 ARNSBERG
General Partner:
Paul Falke GmbH
Oststr. 5
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 28.07.2006
HRB 7593
59821 ARNSBERG
General Partner:
Falke Beteiligungs-oHG
Oststr. 5a
57392 Schmallenberg
Legal form: General Partnership
Reg. Data: 13.10.2006
HRA 6237
59821 ARNSBERG
Limited liability shareholder
Franz-Peter Falke
Hochstr. 13
57392 Schmallenberg
born 01.10.1951
Limited liability
shareholder:
Paul Falke
Am Stenn 11
57392 Schmallenberg
born 28.06.1958
Member of the Supervisory Board
Dr. Reinhard Christian Zinkann
Parkstr. 32
33332 Gütersloh
born 01.09.1959
Occupation: Businessman
Marital status: married
Member of the Supervisory Board:
Uwe Paul Bergheim
Dorper Weg 33
40629 Düsseldorf
born 18.07.1956
Occupation: Businessman
Member of the
Supervisory Board:
Georg Meier
57392 Schmallenberg
Proxy
Hans-Peter Wiesenberger
87509 Immenstadt
authorized to jointly represent the company
born 14.11.1957
Proxy:
Werner Düking
57392 Schmallenberg
authorized to jointly represent the company
born 19.06.1954
Proxy:
Carl-Hermann Kellersmann
Weberweg 15
57392 Schmallenberg
authorized to jointly represent the company
born 13.03.1946
Proxy:
Torsten Müller
57392 Schmallenberg
authorized to jointly represent the company
born 13.05.1963
Proxy:
Achim Peltz
20095 Hamburg
authorized to jointly represent the company
born 29.05.1963
Proxy:
Karlheinz Siegert
87545 Burgberg
authorized to jointly represent the company
born 12.02.1968
Proxy:
Otto Dörner
Hochackerstr. 10a
85521 Ottobrunn
authorized to jointly represent the company
born 12.09.1958
Proxy:
Andreas Söffker
57392 Schmallenberg
authorized to jointly represent the company
born 29.02.1960
Occupation: Businessman
Marital status: married
Proxy:
Gisela Falke-van Eupen
57392 Schmallenberg
authorized to jointly represent the company
born 01.05.1953
Proxy:
Franz-Gisbert Canisius
57392 Schmallenberg
authorized to jointly represent the company
born 16.01.1949
Proxy:
Wolfgang Peter Ackerschewski
An der Reithalle 28
55294 Bodenheim
authorized to jointly represent the company
born 10.10.1954
Occupation: Controller
Marital status: married
Proxy:
Dr. Frank Kirchner
32602 Vlotho
authorized to jointly represent the company
born 07.07.1962
Proxy:
Adolf Stemmer
86459 Gessertshausen
authorized to jointly represent the company
born 28.09.1936
Proxy:
Mirko Lindner
57392 Schmallenberg
authorized to jointly represent the company
born 25.08.1965
Proxy:
Hans-Joachim Stinn
57368 Lennestadt
authorized to jointly represent the company
born 19.09.1959
Proxy:
Ulrich Grohs
41352 Korschenbroich
authorized to jointly represent the company
born 08.12.1953
Further functions/participations of Franz-Peter Falke GmbH (General
Partner)
General Partner:
Falke Beteiligungs-oHG
Oststr. 5a
57392 Schmallenberg
Legal form: General Partnership
Reg. Data: 13.10.2006
HRA 6237
59821 ARNSBERG
Further functions/participations of Paul Falke GmbH (General Partner)
General Partner:
Falke Beteiligungs-oHG
Oststr. 5a
57392 Schmallenberg
Legal form: General Partnership
Reg. Data: 13.10.2006
HRA 6237
59821 ARNSBERG
BUSINESS HISTORY
BUSINESS ACTIVITIES
17404
MANUFACTURE OF OTHER MADE UP TEXTILES NEC
5141
WHOLESALE OF TEXTILES
65231
ACTIVITIES OF FINANCIAL INVESTMENT MANAGEMENT COMPANIES
74156
MANAGEMENT AND ADMINISTRATION OF COMPANIES AND LOCAL UNITS
BRANCHES AND FACTORIES
Branch:
Falke Fashion Zweigniederlassung der Falke
KGaA
Ohlgasse 5
57392 Schmallenberg
PARTICIPATION
Shareholder:
FALKE Finance & Insurance Services GmbH
Oststr. 5a
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 6.900.000,00
Share: EUR 6.900.000,00
Reg. Data: 01.08.1957
HRB 2239
59821 ARNSBERG
Shareholder:
Falke Garne Beteiligungs-GmbH
Oststr. 5
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 3.163.516,26
Share: EUR 2.847.128,84
Reg. Data: 29.05.1969
HRB 2235
59821 ARNSBERG
Shareholder:
Franz A. Falke Gesellschaft mit
beschränkter Haftung
Ohlgasse 5
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 1.278.229,70
Share: EUR 1.278.229,70
Reg. Data: 14.04.1950
HRB 2227
59821 ARNSBERG
Shareholder:
Rohen Beteiligungs- Gesellschaft mit
beschränkter Haftung
Oststr. 5a
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 358.000,00
Share: EUR 358.000,00
Reg. Data: 27.02.1985
HRB 2289
59821 ARNSBERG
Shareholder:
Schmallenberger Wohnungs- und
Grundstücksgesellschaft mit beschränkter
Haftung
Oststr. 5a
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 255.645,94
Share: EUR 245.420,10
Reg. Data: 23.02.1950
HRB 2224
59821 ARNSBERG
Shareholder:
Leinefelder Textilwerke GmbH
Boschstr. 12-20
37327 Leinefelde
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 23.10.1997
HRB 404218
07745 JENA
Shareholder:
Falke Strumpffabrik GmbH
Fabrikstr. 4 OT Dorfchemnitz
08297 Zwönitz
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. Data: 06.09.1991
HRB 3007
09130 CHEMNITZ
Shareholder:
European Clothing Company GmbH
Poppelsdorfer Allee 14
53115 Bonn
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 18.11.2004
HRB 13417
53111 BONN
Employees: 7
Control and profit transfer agreement
Shareholder:
Falke Unterstützungskasse GmbH
Oststr. 5
57392 Schmallenberg
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 23.400,00
Reg. Data: 09.03.2006
HRB 7456
59821 ARNSBERG
Shareholder:
GWL Gemeinnützige Wohnungsbaugesellschaft
Lippstadt GmbH
Jahnweg 4
59555 Lippstadt
Legal form: Private limited company
Share capital: EUR 995.229,65
Share: EUR 8.180,67
Reg. Data: 03.06.1964
HRB 5186
33098 PADERBORN
Employees: 15
FINANCIAL INFORMATION
Solvency rating: 1,9
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address An der Robbecke 24
57392
Schmallenberg
Type of ownership: proprietor
Share: 100,00 %
Address Oststr. 5 a
57392
Schmallenberg
Type of ownership: proprietor
Share: 100,00 %
Address Ohlgasse 5
57392
Schmallenberg
Type of ownership: proprietor
Share: 100,00 %
Address Auf der Burg 5
59964 Medebach
Type of ownership: proprietor
Share: 100,00 %
Address Boschstr. 12-20
37327 Leinefelde
Land register documents were not available.
BANKERS
DEUTSCHE BANK, SIEGEN
Sort. code: 46070090
COMMERZBANK, SIEGEN
Sort. code: 46040033
FIGURES
Financial year: 01.01.
- 31.12.
Total cap. contribution: EUR
1.600.000,00
The number of employees is not known.
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)