MIRA
INFORM REPORT
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Report Date : |
28.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
ADESSA MODEN GMBH |
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Registered Office : |
Marshallstr. 1 52146 Würselen |
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Country : |
Germany |
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Date of Incorporation : |
13.11.1985 |
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Com. Reg. No.: |
HRB 3324 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Retail
Sale of Clothing |
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 : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Adessa Moden GmbH
Marshallstr. 1
52146 Würselen
Telephone: 02405/4530
Telefax: 02405/453783
Homepage: www.adessa.de
E-Mail: info@adessa.de
VAT no.
DE123600993
SOLVENCY RATING
1,8
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
13.11.1985
Registered on
07.01.1986
Commercial Register
Local court 52070 AACHEN
under: HRB 3324
Share capital
EUR 7.600.000,00
Shareholder
Kemal Sahin
Marshallstr. 1
52146 Würselen
born 11.04.1955
Share: EUR 7.296.000,00
Shareholder:
Hacer Sahin
Gul Sok. No. 2
TR -- Florya/Istanbul
born: Arikan
born 10.02.1965
Share: EUR 304.000,00
Manager
Kemal Sahin
Marshallstr. 1
52146 Würselen
having sole power of representation
born 11.04.1955
Nation.: Turkish
Marital status: married
Children: 3
Proxy
Jean-Pierre Aldenhoff
B Walhorn
authorized to jointly represent the company
born 04.10.1970
Nation.: Belgian
Further functions/participations of Kemal Sahin (Manager)
Shareholder:
SANTEX MODEN GmbH
Marshallstr. 1
52146 Würselen
Legal form: Private limited company
Share capital: EUR 4.323.000,00
Share: EUR 4.274.200,00
Reg. Data: 08.04.1980
HRB 2084
52070 AACHEN
Turnover: EUR 43.000.000,00
Employees: 95
Shareholder:
Sanline Moden GmbH
Marshallstr. 1
52146 Würselen
Legal form: Private limited company
Share capital: EUR 51.129,19
Share: EUR 51.129,19
Reg. Data: 13.04.1994
HRB 5851
52070 AACHEN
Manager:
SANTEX MODEN GmbH
Marshallstr. 1
52146 Würselen
Legal form: Private limited company
Share capital: EUR 4.323.000,00
Reg. Data: 08.04.1980
HRB 2084
52070 AACHEN
Manager:
Sanline Moden GmbH
Marshallstr. 1
52146 Würselen
Legal form: Private limited company
Share capital: EUR 51.129,19
Reg. Data: 13.04.1994
HRB 5851
52070 AACHEN
President of the
Board of Directors:
Verband Türkischer Unternehmer und
Industrieller in Europa
40210 Düsseldorf
Legal form: Registered association
Reg. Data: 29.07.1993
VR 7685
40213 DÜSSELDORF
President:
Türkisch-Deutsche-Industrie- und
Handelskammer Unternehmerverband e.V.
Im
Mediapark 2
50670
Köln
Legal
form: Registered association
Reg.
Data: 26.02.2004
VR 14428
50939 KÖLN 41
BUSINESS HISTORY
24.11.1994 Adessa Moden GmbH
Drosselweg 87
52078
Aachen
Private limited company
BUSINESS ACTIVITIES
47710
Retail sale of clothing
5621
Event catering activities
5629
Other food services
73110
Advertising agencies
BRANCHES AND FACTORIES
Branch:
ADESSA Moden GmbH
Mailänder Passage
50765
Köln
Branch:
Adessa Moden GmbH
Lotharstr. 11
55116
Mainz
Branch:
ADESSA Moden GmbH "Mode-Terminal"
Bornstr. 160
44145
Dortmund
Branch:
Adessa Moden GmbH
58540 Meinerzhagen
Branch:
Adessa Moden "Mode-Terminal"
Karlstr. 3-5
76133
Karlsruhe
Branch:
Adessa Moden
Senefelderstr. 14
33100 Paderborn
Branch:
Adessa Moden GmbH
Osterfelder Str.
46047
Oberhausen
Branch:
Adessa Moden GmbH
Klosterstr. 12
32545 Bad Oeynhausen
Branch:
Adessa Moden GmbH
Präsidentenstr. 42
59192
Bergkamen
FINANCIAL INFORMATION
Solvency rating: 1,8
Payment experience: within periods customary in this trade
Trend of business: constant
Order position: satisfactory
Earning position: satisfactory
Market position: significant
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Marshallstr. 1
52146
Würselen
Land register documents
were not available.
BANKERS
SPARKASSE AACHEN, AACHEN
Sort. code: 39050000,
Account No: 6074108
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 69.000.000,00
2007 EUR 70.000.000,00
Share capital: EUR 7.600.000,00
Value of stocks: EUR
8.000.000,00
Equipment: EUR 500.000,00
Ac/ts receivable: EUR
1.000.000,00
Liabilities: EUR 22.000.000,00
Total number of
vehicles:
14
- Lorries (owned): 4
- Cars (owned):
10
Employees:
800
Approximate figures are given.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.42.30 |
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UK Pound |
1 |
Rs.84.03 |
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Euro |
1 |
Rs.66.42 |
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%)