MIRA
INFORM REPORT
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Report Date : |
30.06.2008 |
IDENTIFICATION
DETAILS
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Name : |
Bon prix
Handelsgesellschaft mbH |
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Registered Office : |
Haldesdorfer
Str. 61, 22179 Hamburg, Post Box 71 01
80 |
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Country : |
Germany |
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Date of Incorporation : |
21.05.1986 |
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Com. Reg. No.: |
HRB 36455 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Retail Sale
Via Mail Order Houses Of Textiles, Clothing, Footwear and Leaterware |
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 & address
Bon prix Handelsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Post Box: 71 01 80
Telephone: 040/64620
Telefax: 040/64624211
Homepage: www.bonprix.de
E-Mail: service@bonprix.de
VAT no.
DE811146964
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
21.05.1986
Shareholders' agreement
21.05.1986
Registered on
24.07.1986
Commercial Register
Local court 20355 HAMBURG 36
Under
HRB 36455
Share capital
EUR 38.500.000,00
Shareholder
Otto (GmbH & Co KG)
Wandsbeker Str. 3-7
22179 Hamburg
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
660.000.000,00
Share:
EUR 38.500.000,00
Reg. Data: 21.01.1960
HRA 62024
20355 HAMBURG 36
Turnover: EUR 15.200.000.000,00
Employees: 55.116
Manager
Hans-Joachim Mundt
Hellwisch 35
22391 Hamburg
authorized to jointly represent the company
Occupation: Management expert
Marital status: married
Manager
Michael Newe
Otto-Burrmeister-Ring 47
22309 Hamburg
authorized to jointly represent the company
born 10.10.1945
Occupation: Businessman
Marital status: married
Manager
Josef Teeken
Roonstr. 18
20253 Hamburg
authorized to jointly represent the company
Occupation: Management expert
Marital status: married
Manager
Dr. Marcus Ackermann
22179 Hamburg
born 22.02.1966
Further functions/participations of Hans-Joachim Mundt
(Manager)
Manager:
bon prix Beteiligungs- und
Verwaltungsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 8.000.000,00
Reg. Data: 15.11.1990
HRB 45775
20355 HAMBURG 36
Further functions/participations of
Michael Newe (Manager)
Manager:
bon prix Beteiligungs- und
Verwaltungsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 8.000.000,00
Reg. Data: 15.11.1990
HRB 45775
20355 HAMBURG 36
Manager:
prix chic Handelsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 02.09.1993
HRB 53716
20355 HAMBURG 36
Further functions/participations of Josef Teeken (Manager)
Manager:
bon prix Beteiligungs- und
Verwaltungsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 8.000.000,00
Reg. Data: 15.11.1990
HRB 45775
20355 HAMBURG 36
Manager:
prix chic Handelsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 02.09.1993
HRB 53716
20355 HAMBURG 36
Further functions/participations of
Marcus Ackermann (Manager)
Manager:
bon prix Beteiligungs- und
Verwaltungsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 8.000.000,00
Reg. Data: 15.11.1990
HRB 45775
20355 HAMBURG 36
Manager:
prix chic Handelsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 02.09.1993
HRB 53716
20355 HAMBURG 36
BUSINESS ACTIVITIES
52612
RETAIL SALE VIA MAIL ORDER HOUSES OF TEXTILES, CLOTHING, FOOTWEAR
AND LEATERWARE
BRANCHES AND FACTORIES
Branch:
bon prix Handelsgesellschaft mbH
Rothenburger Weg 27
17309 Pasewalk
Branch:
bon prix Handelsgesellschaft mbH
Möllner Landstr. 4
22111 Hamburg
Branch:
bon prix Handelsgesellschaft mbH
Berner Heerweg 173-175
22159 Hamburg
Branch:
bon prix Handelsgesellschaft mbH
Haddorfer Grenzweg 22
21682 Stade
Branch:
bon prix Handelsgesellschaft mbH
Liebigstr. 5-7
22113 Hamburg
Branch:
bon prix Handelsgesellschaft mbH
Lindenstr. 17
20099 Hamburg
Branch:
bon prix Handelsgesellschaft mbH
Lüneburger Str.
21073 Hamburg
Branch:
bon prix Handelsgesellschaft mbH
Grapengießerstr. 13
21335 Lüneburg
Branch:
bon prix Handelsgesellschaft mbH
Sölvesborger Str. 2
17438 Wolgast
Branch:
bon prix Handelsgesellschaft mbH
(Warenverteilzentrum)
Hamburger Str. 1
39340 Haldensleben
Branch:
bon prix Handelsgesellschaft mbH
Großer Wulfhagen 40
25436 Uetersen
Branch:
bon prix Handelsgesellschaft mbH
Marktstr. 7
21423 Winsen
Branch:
bon prix Handelsgesellschaft mbH
Tibarg 41-43
22459 Hamburg
Branch:
bon prix Handelsgesellschaft mbH
Westerstr. 22
27793 Wildeshausen
Branch:
bon prix Handelsgesellschaft mbH
Bahnhofstr. 45
44623 Herne
Branch:
bon prix Handelsgesellschaft mbH
Wilmersdorfer Str. 107
10629 Berlin
Branch:
bon prix Handelsgesellschaft mbH
Neumärker Str. 32
38350 Helmstedt
Branch:
bon prix Handelsgesellschaft mbH
Sonnenstr. 13
38100 Braunschweig
Branch:
bon prix Handelsgesellschaft mbH
Elberfelder Str. 37
58095 Hagen
Branch:
bon prix Handelsgesellschaft mbH
Rodenbergstr. 47
44287 Dortmund
Branch:
bon prix Handelsgesellschaft mbH
Marler Stern 24
45768 Marl
Branch:
bon prix Handelsgesellschaft mbH
Breite Str. 23-25
51647 Gummersbach
Branch:
bon prix Handelsgesellschaft mbH
Werth 1-5
42275 Wuppertal
Branch:
bon prix Handelsgesellschaft mbH
Hafenstr. 14-18
25746 Heide
Branch:
bon prix Handelsgesellschaft mbH
Christianstr. 8-10
24534 Neumünster
Branch:
bon prix Handelsgesellschaft mbH
Wandsbeker Str. 3-7
22179 Hamburg
PARTICIPATION
Shareholder:
bon prix Beteiligungs- und
Verwaltungsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 8.000.000,00
Share:
EUR 8.000.000,00
Reg. Data: 15.11.1990
HRB 45775
20355 HAMBURG 36
Shareholder:
prix chic Handelsgesellschaft mbH
Haldesdorfer Str. 61
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Share:
EUR 25.564,59
Reg. Data: 02.09.1993
HRB 53716
20355 HAMBURG 36
Employees: 3
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Haldesdorfer
Str. 61
22179 Hamburg
Private real estate
Name Michael Newe
Type of ownership: proprietor
Address Otto-Burrmeister-Ring 47
22309 Hamburg
Land register documents were not available.
BANKERS
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000
COMMERZBANK, HAMBURG
Sort. code: 20040000
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000
HANSEATIC BANK, HAMBURG
Sort. code: 20120700
FIGURES
Financial year: 01.03. - 28.02.
Turnover: 2005/2006 EUR
304.500.000,00
2006/2007 EUR 304.500.000,00
Share capital: EUR 38.500.000,00
Employees: 700
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.42.79 |
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UK Pound |
1 |
Rs.85.04 |
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Euro |
1 |
Rs.67.39 |
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%)