MIRA
INFORM REPORT
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Report Date : |
08.10.2008 |
IDENTIFICATION
DETAILS
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Name : |
ADLER MODEMÄRKTE GMBH |
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Registered Office : |
Industriestraße-Ost 1-5 63808 Haibach |
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Country : |
Germany |
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Date of Incorporation : |
1959 |
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Com. Reg. No.: |
HRB 5202 |
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Legal Form : |
Private Limited
Company |
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Line of Business : |
Wholesaler and Retailer of Clothing |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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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
Adler Modemärkte GmbH
Industriestraße-Ost 1-5
63808 Haibach
Telephone: 06021/633-0
Telefax: 06021/633-299
Homepage: www.adler.de
E-Mail: info@adler.de
VAT no.
DE132059045
CONCLUSION
The maximum credit is EUR
250.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
1959
Shareholders' agreement
08.03.1993
Registered on
06.10.2004
Commercial Register
Local court 63739 ASCHAFFENBURG
under: HRB
5202
Share capital
EUR 15.860.000,00
Shareholder
AMODA GmbH
Schlüterstr. 1
40235 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 15.860.000,00
Reg. Data: 12.06.2006
HRB 54187
40213 DÜSSELDORF
Profit transfer agreement
Manager
Tono Franz Karl Volmary
Mondstr. 161
48155 Münster
having sole power of representation
born 21.07.1961
Occupation: Businessman
Manager:
Hans-Otto Ulbrich
Essener Str. 19 b
14612 Falkensee
having sole power of representation
born 21.04.1951
Manager:
Andreas Oerter
63808 Haibach
born 24.06.1966
Manager:
Wolfgang Krogmann
Klosterallee 80
20144 Hamburg
having sole power of representation
born
06.02.1956
Marital status: unknown
Proxy
Roland Leitz
Mozartstr. 30
63768
Hösbach
authorized to jointly represent the company
Marital status: married
Proxy:
Hubert Hüther
71640
Ludwigsburg
authorized to jointly represent the company
born
17.03.1953
Further functions/participations of Hans-Otto Ulbrich (Manager)
Manager:
MOTEX
Mode - Textil - Service Logistik und
Management GmbH
Axel-Beckord-Str. 2
99880
Hörselgau
Legal
form: Private limited company
Share
capital: EUR 26.000,00
Reg.
Data: 06.01.1999
HRB 110460
07745 JENA
Further functions/participations
of Tono Franz Karl Volmary (Manager)
Proprietor:
Tono Franz Karl Volmary
Mondstr. 161
48155
Münster
Legal
form: Unregistered commercial
enterprise
Manager:
MOTEX
Mode - Textil - Service Logistik und
Management GmbH
Axel-Beckord-Str. 2
99880
Hörselgau
Legal
form: Private limited company
Share
capital: EUR 26.000,00
Reg.
Data: 06.01.1999
HRB 110460
07745 JENA
Manager:
Adler
Atelier Moden GmbH
Industriestraße-Ost 7
63808 Haibach
Legal
form: Private limited company
Share
capital: EUR 67.000,00
Reg.
Data: 07.01.1991
HRB 4378
63739 ASCHAFFENBURG
Manager:
ADVERS Versicherungsmakler GmbH
Industriestraße-Ost 1-5
63808
Haibach
Legal
form: Private limited company
Share capital: EUR 25.000,00
Reg.
Data: 18.05.2000
HRB 7695
63739 ASCHAFFENBURG
Manager:
METRO
Online Ventures GmbH
Ivo-Beucker-Str. 43
40237
Düsseldorf
Legal
form: Private limited company
dissolved
Share
capital: EUR 1.000.000,00
Reg.
Data: 13.12.2000
HRB 39936
40213 DÜSSELDORF
Further functions/participations
of Wolfgang Krogmann (Manager)
Proprietor:
Wolfgang Krogmann
Klosterallee 80
20144
Hamburg
Legal
form: Unregistered commercial
enterprise
Manager:
MOTEX
Mode - Textil - Service Logistik und
Management GmbH
Axel-Beckord-Str. 2
99880
Hörselgau
Legal
form: Private limited company
Share
capital: EUR 26.000,00
Reg. Data: 06.01.1999
HRB 110460
07745 JENA
Manager:
Adler
Atelier Moden GmbH
Industriestraße-Ost 7
63808
Haibach
Legal
form: Private limited company
Share
capital: EUR 67.000,00
Reg.
Data: 07.01.1991
HRB 4378
63739 ASCHAFFENBURG
Manager:
Popken International GmbH
Am
Waldrand 19
26180
Rastede
Legal
form: Private limited company
Share
capital: EUR 163.613,40
Reg.
Data: 27.01.1992
HRB 120455
26135 OLDENBURG/OLDB.
Manager:
ADVERS Versicherungsmakler GmbH
Industriestraße-Ost 1-5
63808
Haibach
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Reg.
Data: 18.05.2000
HRB 7695
63739 ASCHAFFENBURG
Further functions/participations of Andreas Oerter (Manager)
Manager:
MOTEX
Mode - Textil - Service Logistik und
Management GmbH
Axel-Beckord-Str. 2
99880
Hörselgau
Legal
form: Private limited company
Share
capital: EUR 26.000,00
Reg.
Data: 06.01.1999
HRB 110460
07745 JENA
Manager:
Adler
Atelier Moden GmbH
Industriestraße-Ost 7
63808
Haibach
Legal
form: Private limited company
Share
capital: EUR 67.000,00
Reg.
Data: 07.01.1991
HRB 4378
63739 ASCHAFFENBURG
BUSINESS HISTORY
02.01.1960 Adler-Mäntel-KG (Damenmäntelfabrik)
78234
Engen
Limited partnership
20.02.1997 Adler Modemärkte GmbH
Industriestr. 1 - 5
63808
Haibach
Private limited company
BUSINESS ACTIVITIES
46421
Wholesale of clothing
4771
Retail sale of clothing
47710
Retail sale of clothing
BRANCHES AND FACTORIES
Branch:
Adler
Modemärkte GmbH
Hans-Bredow-Str. 19
28307
Bremen
Branch:
Adler
Modemärkte GmbH -Niederlassung-
Hebbelstr. 14
94315
Straubing
Branch:
Adler
Modemärkte GmbH
Posthalterweg 10
26129
Oldenburg
Branch:
Adler
Modemärkte GmbH - Filiale -
Im
Neefepark 3
09116
Chemnitz
Branch:
Adler
Modemärkte GmbH
Bahnhofstr. 65
46145
Oberhausen
PARTICIPATION
Shareholder:
Adler
Atelier Moden GmbH
Industriestraße-Ost 7
63808
Haibach
Legal form: Private
limited company
Share
capital: EUR 67.000,00
Share: EUR 67.000,00
Reg.
Data: 07.01.1991
HRB 4378
63739 ASCHAFFENBURG
Employees: 51
Control and profit transfer agreement
Shareholder:
MOTEX
Mode - Textil - Service Logistik und
Management GmbH
Axel-Beckord-Str. 2
99880
Hörselgau
Legal
form: Private limited company
Share
capital: EUR 26.000,00
Share: EUR 26.000,00
Reg.
Data: 06.01.1999
HRB 110460
07745 JENA
Employees: 487
Shareholder:
ADVERS Versicherungsmakler GmbH
Industriestraße-Ost 1-5
63808
Haibach
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
Data: 18.05.2000
HRB 7695
63739 ASCHAFFENBURG
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
Trend of business: positive
Order position: good
Earning position: good
Market position: significant
REAL ESTATE
Type of ownership: Tenant
Address Industriestraße-Ost 1-5
63808
Haibach
Private real estate
Name Tono Franz Karl Volmary
Type of ownership: Tenant
Address Mondstr. 161
48155
Münster
Name Wolfgang Krogmann
Type of ownership: Tenant
Address Heinrich-Barth-Str. 4
20146
Hamburg
Land register documents
were not available.
BANKERS
COMMERZBANK, SAARBRÜCKEN
Sort. code: 59040000,
Account No: 5305537
WESTLB DÜSSELDORF,
DÜSSELDORF
Sort. code: 30050000
DEUTSCHE BANK,
ASCHAFFENBURG
Sort. code: 79570051
DZ BANK, FRANKFURT AM MAIN
Sort. code: 50060400
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 459.200.000,00
Share capital: EUR
15.860.000,00
Value of stocks: EUR 54.535.077,00
Equipment: EUR
11.176.697,00
Ac/ts receivable: EUR 257.599,00
Liabilities: EUR
14.202.446,00
Employees:
2.974
- Trainees:
161
Profit transfer agreement with:
AMODA
GmbH
40235
Düsseldorf
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. |
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UK Pound |
1 |
Rs. |
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Euro |
1 |
Rs. |
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%)