MIRA
INFORM REPORT
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Report Date : |
08.01.2008 |
IDENTIFICATION
DETAILS
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Name : |
Spandauer Velours GmbH & Co. KG |
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Registered Office : |
Hartensteiner Str. 60 09350 Lichtenstein |
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Country : |
Germany |
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Date of Incorporation : |
18.06.1987 |
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Legal Form : |
Limited partnership with private ltd.
Company as General partner |
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Line of Business : |
Manufacture Of Knitted And Crocheted Fabrics |
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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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name and address of the company
Spandauer Velours GmbH & Co. KG
Hartensteiner Str. 60
09350 Lichtenstein
Telephone: 037204/310
Telefax: 037204/2139
Homepage
www.spandauer-velours.de
hE-Mail
gs.walter@spandauer-velours.de
VAT no.
DE136654353
SOLVENCY RATING
1,9
CONCLUSION
The maximum credit is EUR 150.000,00.
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv.
ltd. Company as General partner
Date of foundation Begin of
18.06.1987
Business activities
18.06.1987
Registered on
03.04.1995
Register of companies
Local court 09130 CHEMNITZ
under: HRA
2224
Total cap. contribution
EUR 2.914.363,72
General Partner
Spandauer Velours Verwaltungsgesellschaft mbH
Hartensteiner Str. 60
09350 Lichtenstein
Legal form: Private limited company
Share capital: EUR 30.677,51
Reg. Data: 21.03.1994
HRB 9747
09130 CHEMNITZ
Shareholder
DAUN & Cie Aktiengesellschaft
Bahnhofstr. 21
26180 Rastede
Legal form: Public limited company
Share capital: EUR 15.338.756,44
Share:
EUR 21.781,03
Reg. Data: 14.08.1985
HRB 120211
26135 OLDENBURG/OLDB.
Employees: 20.000
Shareholder
Reinhold Dolch
Kärrnerweg 38c
09350 Lichtenstein
born 27.05.1939
Share: EUR 4.448,24
Shareholder: Günter Walter
Säntisstr. 74
88662 Überlingen
born 28.04.1939
Share: EUR 4.448,24
Manager
Andreas Hör
PL Bialystok
born 27.07.1952
Nation.: Polish
Manager
Steffen Martin
Neue Siedlung 1 OT Thurm
08132 Mülsen
born 14.11.1977
Proxy
Reinhard Gutmann
Am Schulberg 18
09337 Hohenstein-Ernstthal
authorized to jointly represent the company
born 20.10.1966
Limited Partner
DAUN & Cie Aktiengesellschaft
Bahnhofstr. 21
26180 Rastede
Legal form: Public limited company
Share capital: EUR 15.338.756,44
Share:
EUR 2.069.198,24
Reg. Data: 14.08.1985
HRB 120211
26135 OLDENBURG/OLDB.
Employees: 20.000
Limited Partner
Reinhold Dolch
Kärrnerweg 38c
09350 Lichtenstein
born 27.05.1939
Share: EUR 422.582,74
Limited Partner
Günter Walter
Säntisstr. 74
88662 Überlingen
born 28.04.1939
Share: EUR 422.582,74
BUSINESS HISTORY
Beginning of business activities:18.06.1987
18.06.1987
Spandauer Velours GmbH & Co. KG
Brunsbütteler Damm 147-155 13581 Berlin
Ltd partnership with priv. ltd. Company
asGeneral partner
01.01.1994
Spandauer Velours GmbH & Co. KG
Hartensteiner Str. 60
09350 Lichtenstein
Ltd partnership with priv. ltd. Company as
General partner
BUSINESS ACTIVITIES
1760
MANUFACTURE OF KNITTED AND CROCHETED FABRICS
5141
WHOLESALE OF TEXTILES
BRANCHES AND FACTORIES
Works:
Spandauer Velours GmbH & Co. KG - Lager -
Gartenstr. 19
09350 Lichtenstein
PARTICIPATION
Shareholder:
Flock-Produktions-GmbH
Achatstr. 5
09356 St. Egidien
Legal form: Private limited company
Share capital: EUR 130.000,00
Share:
EUR 30.000,00
Reg. Data: 12.12.2002
HRB 20288
09130 CHEMNITZ
Turnover: EUR 4.500.000,00
Employees: 28
FINANCIAL INFORMATION
Solvency rating: 1,9
Payment experience: within
agreed terms
Trend of business:
positive
Order position: good
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address
Hartensteiner Str. 60
09350 Lichtenstein
Type of ownership
Tenant
Address
Gartenstr. 19
09350 Lichtenstein
Private real estate
Name
Spandauer Velours Verwaltungsgesellschaft mbH
Type of ownership: Tenant
Address
Hartensteiner Str. 60
09350 Lichtenstein
Land register documents were not available.
BANKERS
COMMERZBANK, ZWICKAU
Sort. code: 87040000
FIGURES
Financial year: 01.01.
- 31.12.
Turnover:
2006 EUR 40.000.000,00
Total cap. contribution: EUR
2.914.363,72
Value of stocks: EUR 3.500.000,00
Equipment: EUR 5.000.000,00
Employees: 210
- Trainees: 3
Approximate figures are given.
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%)