MIRA
INFORM REPORT
|
Report Date : |
04.11.2008 |
IDENTIFICATION
DETAILS
|
Name : |
NKD VERTRIEBS GMBH |
|
|
|
|
Registered Office : |
Bühlstr. 5-7, 95463 Bindlach Post Box: 28 |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
06.11.1962 |
|
|
|
|
Com. Reg. No.: |
HRB 442 |
|
|
|
|
Legal Form : |
Private Limited
Company |
|
|
|
|
Line of Business : |
Retail Sale of Clothing |
RATING &
COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR
250.000,00. |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
NKD Vertriebs GmbH
Bühlstr. 5-7
95463 Bindlach
Post Box: 28
Telephone: 09208/699-0
Telefax: 09208/699-209
Homepage: www.nkd.de
E-Mail: service@nkd.de
VAT no.
DE229155285
CONCLUSION
The maximum credit is EUR
250.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
06.11.1962
Registered on
05.05.1977
Commercial Register
Local court 95444 BAYREUTH
under: HRB 442
Share capital
EUR 7.570.000,00
Shareholder
DAUN & Cie Aktiengesellschaft
Bahnhofstr. 21
26180 Rastede
Legal form: Public limited company
Share capital: EUR 15.338.756,44
Share: EUR 6.813.000,00
Reg. Data: 14.08.1985
HRB 120211
26135 OLDENBURG/OLDB.
Turnover: EUR 1.360.000.000,00
Employees:
20.000
Control and profit transfer agreement
Shareholder:
Claas Edmund Daun
Roggenmoorweg 90
26180 Rastede
born 26.01.1943
Share: EUR 757.000,00
Manager
Helmut Wirsieg
95445 Bayreuth
authorized to jointly represent the company
born 26.01.1956
Occupation: Fully qualified retailer
Marital status: married
Manager:
Claas Edmund Daun
Roggenmoorweg 90
26180 Rastede
having sole power of representation
born 26.01.1943
Occupation: Fully qualified merchant
Marital status: married
Manager:
Helmut B. Müller
95503 Hummeltal
born 01.01.1965
Proxy
Gabi Wilfert
95463 Bindlach
authorized to jointly represent the company
born 14.08.1963
Proxy:
Anton Fuchs
95500 Heinersreuth
authorized to jointly represent the company
Proxy:
Claus Peter Osburg
95213 Münchberg
authorized to jointly represent the company
Proxy:
Gerhard Güldner
95444 Bayreuth
authorized to jointly represent the company
Proxy:
Torsten Schwiers
95463 Bindlach
authorized to jointly represent the company
born 18.11.1965
Proxy:
Roland Schütz
95497 Goldkronach
authorized to jointly represent the company
born 31.03.1956
Proxy:
Kirsten Wiencke
92318 Neumarkt
authorized to jointly represent the company
born 11.03.1964
Proxy:
Uwe Kantelhardt
95463 Bindlach
authorized to jointly represent the company
born 01.05.1967
Proxy:
Jürgen Roth
95496 Glashütten
authorized to jointly represent the company
born 14.06.1960
Proxy:
Bernhard Beck
95448 Bayreuth
authorized to jointly represent the company
born 30.03.1973
Further functions/participations of
Helmut Wirsieg (Manager)
Manager:
IBS Immobilien Bad Salzungen GmbH
Bühlstr. 5-7
95463 Bindlach
Legal form: Private limited company
Share capital: EUR 3.067.751,29
Reg. Data: 04.02.2003
HRB 3758
95444 BAYREUTH
Further functions/participations of
Claas Edmund Daun (Manager)
Limited Partner:
Verwaltung HL Hamburger Leistungsfutter
GmbH & Co.
Konsul-Ritter-Str. 3
21079 Hamburg
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
511.291,88
Share: EUR 51.129,19
Reg. Data: 11.12.1978
HRA 76161
20355 HAMBURG 36
Limited Partner:
Norddeutsche Baggerei GmbH & Co.
Besitzgesellschaft
Bahnhofstr. 21
26180 Rastede
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
255.645,94
Share: EUR 25.564,59
Reg. Data: 26.04.2001
HRA 110918
21255 TOSTEDT
Shareholder:
D A M I N O GmbH
Waltersdorfer Str. 2
02779 Großschönau
Legal form: Private limited company
Share capital: EUR 3.579.043,17
Share: EUR 357.904,32
Reg. Data: 10.12.1990
HRB 1476
01099 DRESDEN
Turnover: EUR 19.800.000,00
Employees: 120
Shareholder:
AKS Schäfflerbach Grundstücksverwaltungs-
GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 21.02.2007
HRB 201163
26135 OLDENBURG/OLDB.
Shareholder:
Geiger Fertigungstechnologie GmbH
Espachweg 1
91362 Pretzfeld
Legal form: Private limited company
Share capital: EUR 1.000.000,00
Share: EUR 20.000,00
Reg. Data: 02.09.1991
HRB 2081
96047 BAMBERG
Turnover: EUR 38.700.000,00
Employees: 350
Shareholder:
Rheinische Wachs-Industrie nach Otto Jos.
Menden und Peter Pazen Gesellschaft mit
beschränkter Haftung
Marsiliusstr. 16
50937 Köln
Legal form: Private limited company
Share capital: EUR 115.040,68
Share: EUR 18.406,51
Reg. Data: 14.12.1922
HRB 1040
50939 KÖLN 41
Turnover: EUR 1.000.000,00
Employees: 5
Shareholder:
BETE Beteiligungs- und Technologie GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company
Share capital: EUR 51.129,19
Share: EUR 255,65
Reg. Data: 30.08.1999
HRB 120967
26135 OLDENBURG/OLDB.
Manager:
Hanse Real Estate GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company
Share capital: EUR 102.258,37
Reg. Data: 11.05.2006
HRB 200467
26135 OLDENBURG/OLDB.
Manager:
Unland GmbH
Gerhard-Unland-Str. 1
Sedelsberg
26683 Saterland
Legal form: Private limited company
Share capital: EUR 4.601.626,93
Reg. Data: 01.03.1977
HRB 150043
26135 OLDENBURG/OLDB.
Manager:
ROGO Strumpfwerke Geschäftsführungs GmbH
Hofer Str. 32
09353 Oberlungwitz
Legal form: Private limited company
Share capital: EUR 51.500,00
Reg. Data: 14.02.2006
HRB 22622
09130 CHEMNITZ
Manager:
NORBAG Norddeutsche Baggerei GmbH
Auf dem Eichhorst 2b
28755 Bremen
Legal form: Private limited company
Share capital: EUR 255.645,94
Reg. Data: 04.07.1989
HRB 12499
28195 BREMEN
Manager:
Esda & Rogo Vertriebs GmbH
Hauptstr. 76
09392 Auerbach
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Reg. Data: 07.02.1995
HRB 11105
09130 CHEMNITZ
Manager:
Seidenweberei Reutlingen GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company dormant
Share capital: EUR 1.600.000,00
Reg. Data: 10.06.2008
HRB 202317
26135 OLDENBURG/OLDB.
Manager:
Feinstrumpfwerke Oberlungwitz GmbH
Hofer Str. 32
09353 Oberlungwitz
Legal form: Private limited company
Share capital: EUR 2.556.459,41
Reg. Data: 26.07.1990
HRB 516
09130 CHEMNITZ
Manager:
BETE Beteiligungs- und Technologie GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company
Share capital: EUR 51.129,19
Reg. Data: 30.08.1999
HRB 120967
26135 OLDENBURG/OLDB.
Manager:
BT Textil Verwaltungs GmbH
Niederforstbacher Str. 80-84
52078 Aachen
Legal form: Private limited company
Share capital: EUR 25.500,00
Reg. Data: 20.01.2000
HRB 7913
52070 AACHEN
Manager:
ATLAS Textil Verwaltungs GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company
Share capital: EUR 818.100,00
Reg. Data: 08.04.1987
HRB 120254
26135 OLDENBURG/OLDB.
Manager:
KBC Manufaktur Koechlin, Baumgartner & Cie
GmbH
Clara-Immerwahr-Str. 3
Post Box: 1720
79540 Lörrach
Legal form: Private limited company
Share capital: EUR 25.000.000,00
Reg. Data: 17.09.1998
HRB 412877
79098 FREIBURG
Manager:
D A M I N O GmbH
Waltersdorfer Str. 2
02779 Großschönau
Legal form: Private limited company
Share capital: EUR 3.579.043,17
Reg. Data: 10.12.1990
HRB 1476
01099 DRESDEN
Manager:
Einundsiebzigste TVG Vermögensverwaltungs-
gesellschaft mbH
Klingelhöferstr. 5
10785 Berlin
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 26.01.2005
HRB 95725 B
14057 BERLIN-CHARLOTTENBURG
Manager:
AKS Schäfflerbach Grundstücksverwaltungs-
GmbH
Bahnhofstr. 21
26180 Rastede
Legal form: Private limited company
Share capital: EUR 26.000,00
Reg. Data: 21.02.2007
HRB 201163
26135 OLDENBURG/OLDB.
President of the
Board of Directors:
Mech. Baumwoll-Spinnerei & Weberei Bayreuth
Aktiengesellschaft
Brandenburger Str. 2
Post Box: 27 69
95448 Bayreuth
Legal form: Public limited company
Share capital: EUR 3.623.781,20
Reg. Data: 24.08.1962
HRB 4
95444 BAYREUTH
President of the
Board of Directors:
DAUN & Cie Aktiengesellschaft
Bahnhofstr. 21
26180 Rastede
Legal form: Public limited company
Share capital: EUR 15.338.756,44
Reg. Data: 14.08.1985
HRB 120211
26135 OLDENBURG/OLDB.
President of the
Supervisory Board:
Stöhr & Co. Aktiengesellschaft
Wetschewell 2
Post Box: 30 04 44
41199 Mönchengladbach
Legal form: Public limited company
Share capital: EUR 8.200.000,00
Reg. Data: 30.01.1960
HRB 2104
41061 MÖNCHENGLADBACH
President of the
Supervisory Board:
KAP-Beteiligungs-Aktiengesell- schaft
Rheinstr. 19
Post Box: 1340
35260 Stadtallendorf
Legal form: Public limited company
Share capital: EUR 18.720.000,00
Reg. Data: 25.06.1986
HRB 3463
35037 MARBURG
President of the
Supervisory Board:
Mehler Aktiengesellschaft
Edelzeller Str. 44
36043 Fulda
Legal form: Public limited company
Share capital: EUR 20.451.675,25
Reg. Data: 21.10.1905
HRB 25
36037 FULDA
BUSINESS ACTIVITIES
47710
Retail sale of clothing
BRANCHES AND FACTORIES
Branch:
NKD
VertriebsGmbH Waren des täglichen
Bedarfs
Straße des Friedens 8
02943
Weißwasser
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs
Zellaer Str. 5
98559
Oberhof
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs
Steinstr. 21
39418
Staßfurt
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs - Niederlassung -
Muskauer Str. 39
02906
Niesky
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs Postenprofi - Niederlassung -
Platz
der Völkerfreundschaft 8
02625
Bautzen
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs
Lindenstr. 2-4
03149
Forst
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs Niederlassung im City-Center
Markt
3-5
07318
Saalfeld
Branch:
NKD
Vertriebs GmbH Waren des täglichen
Bedarfs
95444
Bayreuth
PARTICIPATION
Shareholder:
IBS Immobilien Bad Salzungen GmbH
Bühlstr. 5-7
95463
Bindlach
Legal
form: Private limited company
Share
capital: EUR 3.067.751,29
Share: EUR
3.067.751,29
Reg.
Data: 04.02.2003
HRB
3758
95444 BAYREUTH
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Bühlstr. 5-7
95463
Bindlach
Value at selling
price: EUR 20.000.000,00
Land register documents
were not available.
BANKERS
BAYER HYPO- UND
VEREINSBANK, BAYREUTH
Sort. code: 77320072
SPARKASSE BAYREUTH,
BINDLACH
Sort. code: 77350110
POSTBANK, NÜRNBERG,
MITTELFR
Sort. code: 76010085
FIGURES
Financial year: 01.06. - 31.05.
Turnover: 2005/2006 EUR 450.000.000,00
2006/2007 EUR 450.000.000,00
2007/2008 EUR 450.000.000,00
Share capital: EUR 7.570.000,00
Employees: 4.550
Branch number: 47710
Control and profit
transfer agreement with:
DAUN
& Cie Aktiengesellschaft
26180
Rastede
Approximate figures are given.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.62 |
|
UK Pound |
1 |
Rs.76.71 |
|
Euro |
1 |
Rs.61.30 |
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%)