MIRA INFORM REPORT

 

 

Report Date :

03.01.2008

 

IDENTIFICATION DETAILS

 

Name :

SportScheck GmbH

 

 

Registered Office :

Sendlinger Str. 6, 80331 München

 

 

Country :

Germany

 

 

Date of Incorporation :

01.04.1939

 

 

Com. Reg. No.:

HRB 79508

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Other retail sale of new goods in specialized stores

 

 

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

 

SportScheck GmbH

Sendlinger Str. 6

80331 München

Telephone:        089/2166-0

Telefax:             089/2166-1420

Homepage:        www.sportscheck.com

E-Mail:              info@sportscheck.com

 

 

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

 

01.04.1939

 

 

Shareholders' agreement

 

10.07.1986

 

 

Registered on

 

27.07.1986

 

 

Commercial Register

 

Local court 80797 MÜNCHEN

 

 

Under

 

HRB 79508

 

 

Share capital

 

EUR         22.500.000,00

 

 

Shareholder

 

Heinrich Heine GmbH

Windeckstr. 15

76135 Karlsruhe

Legal form: Private limited company

Share capital:     EUR         41.000.000,00

Share:  EUR         22.500.000,00

Reg. Data:  31.03.1993

HRB 106393

68159 MANNHEIM

Control and profit transfer agreement

 

 

Manager

 

Stefan Herzog

Wolfstr. 8

82140 Olching

authorized to jointly represent the company

born 14.05.1961

 

 

Manager

 

Jürgen Habermann

85604 Zorneding

born 29.01.1962

 

 

Manager

 

Guido Jaenisch

82319 Starnberg

born 07.11.1968

 

 

BUSINESS HISTORY

 

01.04.1939

Sport Scheck KG

Sendlinger Str. 85

80331 München

Limited partnership

 

 

10.07.1986

Sport-Scheck GmbH

Sendlinger Str. 85

80331 München

Private limited company

 

16.04.1996

Sport-Scheck GmbH

Sendlinger Str. 6

80331 München

Private limited company

 

26.04.2004

SportScheck GmbH

Sendlinger Str. 6

80331 München

Private limited company

 

 

BUSINESS ACTIVITIES

 

5249

Other retail sale of new goods in specialized stores

 

 

BRANCHES AND FACTORIES

 

Branch:

Sport-Scheck GmbH

Bismarckstr. 54

67059 Ludwigshafen

 

Branch:

Sport-Scheck GmbH Niederlassung

Ludwigstr. 4-10

90402 Nürnberg

 

Branch:

SportScheck GmbH - Niederlassung -

Hienlohestr. 24

83624 Otterfing

 

Branch:

SportScheck GmbH

86153 Augsburg

 

Branch:

Sport-Scheck GmbH

Mönckebergstr. 18

20095 Hamburg

 

Branch:

Sport-Scheck GmbH

Limbecker Str. 25

45127 Essen

 

Branch:

Sport Scheck GmbH - Niederlassung -

Neumarkt 2

09111 Chemnitz

 

Branch:

SportScheck GmbH - Niederlassung -

Hanauer Str. 85

80993 München

 

Branch:

SportScheck GmbH - Niederlassung -

Biberger Str. 37

82008 Unterhaching

 

Branch:

Sport-Scheck GmbH * Niederlassung *

Webergasse 1

01067 Dresden

 

 

PARTICIPATION

 

Limited Partner:

Eddie Bauer GmbH & Co. KG

Rotwandweg 3a

82024 Taufkirchen

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

Total cap. contribution: EUR    4.100.000,00

Share:             EUR            410.000,00

Reg. Data:  11.03.1996

HRA 70787

80797 MÜNCHEN

 

Shareholder:

Verwaltung Eddie Bauer GmbH

Rotwandweg 3a

82024 Taufkirchen

Legal form: Private limited company

Share capital:     EUR            100.000,00

Share:             EUR             10.000,00

Reg. Data:  31.07.1995

HRB 110300

80797 MÜNCHEN

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:         proprietor

Share:                                       100,00 %

Address                                    Sendlinger Str. 6

                                    80331 München

 

Land register documents were not available.

 

 

BANKERS

 

BAYER HYPO- UND VEREINSBANK, MÜNCHEN

Sort. code: 70020270

 

DEUTSCHE BANK, HAMBURG

Sort. code: 20070000

 

KREISSPARKASSE MÜNCHEN STARNBERG, MÜNCHEN

Sort. code: 70250150

 

COMMERZBANK, MÜNCHEN

Sort. code: 70040041

 

 

FIGURES

 

Financial year:               01.03. - 28.02.

Turnover:                       2006/2007        EUR        218.300.000,00

Share capital:                                        EUR          22.500.000,00

Value of stocks:                                     EUR          10.226.000,00

Equipment:                                            EUR            3.579.000,00

Employees:                   1.850

 

Control and profit transfer agreement with:

Heinrich Heine GmbH

76135 Karlsruhe

 

Approximate figures are given.

 

 

name & address

 

SportScheck GmbH - Niederlassung -

Biberger Str. 37

82008 Unterhaching

Telephone: 089/6654-0

Telefax:   kein Eintrag

 

 

LEGAL FORM  

 

Legally dependent establishment

 

 

BANKERS

 

BAYER HYPO- UND VEREINSBANK, MÜNCHEN

Sort. code: 70020270

 

DEUTSCHE BANK, HAMBURG

Sort. code: 20070000

 

 

FIGURES

 

Financial year:      01.01. - 31.12.

The number of employees is not known.


 

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