MIRA
INFORM REPORT
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Report Date : |
14.01.2008 |
IDENTIFICATION
DETAILS
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Name : |
ESPRIT EUROPE SERVICES GMBH |
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Registered Office : |
Esprit Europe Services GmbH, Esprit-Allee 1, 40882 Ratingen |
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Country : |
Germany |
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Date of Incorporation : |
1995 |
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Com. Reg. No.: |
HRB 32901 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents Involved in the Sale of Textiles, Clothing, Footwearad
Leather Goods Wholesale of 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 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Esprit Europe Services GmbH
Esprit-Allee 1
40882 Ratingen
Telephone: 02102/1230
Homepage: www.esprit.com
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1995
Shareholders' agree-ment
27.11.1995
Registered on
03.01.1996
Commercial Register
Local court 40213 DÜSSELDORF
under
HRB 32901
Share capital
EUR 2.700.000,00
Shareholder
Esprit Europe GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Share:
EUR 2.700.000,00
Reg. Data: 17.11.1992
HRB 28967
40213
DÜSSELDORF
Control and profit transfer agreement
Manager
John Poon Cho-Ming
HK Hong Kong
having sole power of representation
born 23.05.1954
Manager
Ernst Peter Vogel
60311 Frankfurt
authorized to jointly represent the company
born 03.10.1964
Marital status: unknown
Manager
Thomas Grote
40210 Düsseldorf
authorized to jointly represent the company
born 01.05.1963
Occupation: Businessman
Further functions/participations of
Thomas Grote (Manager)
Manager
Esprit Europe GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Reg. Data: 17.11.1992
HRB 28967
40213
DÜSSELDORF
Manager
Esprit Wholesale GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 5.000.000,00
Reg. Data: 13.04.2000
HRB
38858
40213
DÜSSELDORF
Manager
Esprit Global Image GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 02.01.2003
HRB 47277
40213 DÜSSELDORF
Manager
Esprit Card Services GmbH
Esprit-Allee
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 01.07.2005
HRB 52032
40213 DÜSSELDORF
Manager
Esprit Design & Product Development GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 100.000,00
Reg. Data: 19.01.2007
HRB
55534
40213
DÜSSELDORF
Further functions/participations of John Poon Cho-Ming
(Manager)
Manager
Esprit Europe GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Reg. Data: 17.11.1992
HRB 28967
40213
DÜSSELDORF
Further functions/participations of
Ernst Peter Vogel (Manager)
Manager
Esprit Europe GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Reg. Data: 17.11.1992
HRB
28967
0213
DÜSSELDORF
Manager
Esprit Cares Trust gGmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 11.04.2005
HRB
51581
40213
DÜSSELDORF
Manager
Esprit Wholesale GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 5.000.000,00
Reg. Data: 13.04.2000
HRB
38858
40213
DÜSSELDORF
Manager
Esprit Global Image GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 02.01.2003
HRB
47277
40213 DÜSSELDORF
Manager
Esprit Card Services GmbH
Esprit-Allee
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 01.07.2005
HRB
52032
40213
DÜSSELDORF
Manager
Esprit Design & Product Development GmbH
Esprit-Allee 1
40882 Ratingen
Legal form: Private limited company
Share capital: EUR 100.000,00
Reg. Data: 19.01.2007
HRB
55534
40213
DÜSSELDORF
BUSINESS HISTORY
20.09.2001 Esprit
Europe Services GmbH
Vogelsanger Weg 49
40470 Düsseldorf
Private limited company
15.10.2003 Esprit
Europe Services GmbH
Esprit-Allee 1
40882 Ratingen
Private limited company
17.01.2005 Esprit
Europe Services GmbH
Esprit-Allee 1
40882 Ratingen
Private limited company
18.01.2005 Esprit
Europe Trading & Product Development
GmbH
Esprit-Allee 1
40882 Ratingen
Private limited company
BUSINESS ACTIVITIES
5116
AGENTS INVOLVED IN THE SALE OF TEXTILES, CLOTHING, FOOTWEARAD
LEATHER GOODS
5141
WHOLESALE OF TEXTILES
63404
Logistics services. n.e.c
7487
Further business activities for companies and individuals n.e.c
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
REAL ESTATE
Type of ownership: Tenant
Address
Esprit-Allee 1
40882 Ratingen
Land register documents were not available.
BANKERS
BAYER HYPO- UND VEREINSBANK NDL 645 M, ASCHHEIM
Sort. code: 70020001
DRESDNER BANK, RATINGEN
Sort. code: 30080000
DEUTSCHE BANK, RATINGEN
Sort. code: 30070010
HSBC TRINKAUS & BURKHARDT, DÜSSELDORF
Sort. code: 30030880
BHF-BANK, DÜSSELDORF
Sort. code: 30020500
FIGURES
Financial year: 01.07. - 30.06.
Turnover: 2005/2006 EUR
1.551.543.919,00
Profit: 2005/2006 EUR 95.238.926,00
Share capital: EUR 2.700.000,00
Value of stocks: EUR 115.873.396,00
Ac/ts receivable: EUR 215.398.552,00
Liabilities: EUR 307.968.813,00
Employees: 299
Control and profit transfer agreement with: Esprit Europe GmbH
40882 Ratingen
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%)