MIRA INFORM
REPORT
|
Report Date : |
22.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
NKD VERTRIEBS GMBH |
|
|
|
|
Registered Office : |
Bühlstr. 5-7, D
95463 Bindlach, Post Box 28 |
|
|
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|
Country : |
Germany |
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|
|
|
Date of Incorporation : |
05.05.1977 |
|
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Com. Reg. No.: |
HRB 442 |
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|
Legal Form : |
Private Limited Company |
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|
Line of Business : |
Retail sale of clothing |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250.000 EUR |
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|
|
|
Status : |
Good |
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Payment
Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company
name & address
NKD Vertriebs GmbH
Main address:
Bühlstr. 5-7
D 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
Synthesis
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
D 26180 Rastede
Legal form: Public
limited company
Share
capital: EUR 21.000.000,00
Share: EUR 6.813.000,00
Registered on:
14.08.1985
Reg. data: 26135
Oldenburg, HRB 120211
Shareholder:
ATLAS Textil
Verwaltungs GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 818.100,00
Share: EUR 757.000,00
Registered on:
08.04.1987
Reg. data: 26135
Oldenburg, HRB 120254
Manager
Helmut Wirsieg
D 95445 Bayreuth
authorized to
jointly represent the company
born: 26.01.1956
Profession: Fully
qualified retailer
Marital status:
married
Manager:
Claas Edmund Daun
Roggenmoorweg 90
D 26180 Rastede
having sole power
of representation
born: 26.01.1943
Profession: Fully
qualified merchant
Marital status:
married
Manager:
Helmut B. Müller
D 95503 Hummeltal
born: 01.01.1965
Proxy
Anton Fuchs
D 95500 Heinersreuth
authorized to
jointly represent the company
Proxy:
Claus Peter Osburg
D 95213 Münchberg
authorized to
jointly represent the company
Proxy:
Heiko Warnecke
Am Föhrenbaum 15
D 91154 Roth
authorized to
jointly represent the company
born: 26.01.1968
Profession:
Information technology expert
Marital status:
married
Proxy:
Gerhard Güldner
D 95444 Bayreuth
authorized to
jointly represent the company
Proxy:
Torsten Schwiers
D 95463 Bindlach
authorized to
jointly represent the company
born: 18.11.1965
Proxy:
Kirsten Wiencke
D 92318 Neumarkt
authorized to
jointly represent the company
born: 11.03.1964
Proxy:
Bernhard Beck
D 95448 Bayreuth
authorized to
jointly represent the company
born: 30.03.1973
Proxy:
Uwe Kantelhardt
D 95463 Bindlach
authorized to
jointly represent the company
born: 01.05.1967
Proxy:
Gabi Wilfert
D 95463 Bindlach
authorized to
jointly represent the company
born: 14.08.1963
Proxy:
Michael Bayerlein
D 95709 Tröstau
authorized to
jointly represent the company
born: 13.10.1971
Proxy:
Jan Anton
Schneider
D 95444 Bayreuth
authorized to
jointly represent the company
born: 22.02.1964
Proxy:
Josef Winfried
Linz
D 91207 Lauf
authorized to
jointly represent the company
born: 04.11.1962
Further functions/participations of Helmut
Wirsieg (Manager)
Manager:
NKD Merchandise
GmbH
Bühlstr. 5-7
D 95463 Bindlach
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Registered
on: 17.12.2008
Reg. data: 95444 Bayreuth, HRB 4785
Liquidator:
IBS Immobilien Bad
Salzungen GmbH
Bühlstr. 5-7
D 95463 Bindlach
Legal form:
Private limited company in
liquidation
Share
capital: EUR 3.067.751,29
Registered
on: 04.02.2003
Reg. data: 95444 Bayreuth, HRB 3758
Further functions/participations of Claas
Edmund Daun (Manager)
General partner:
Daun & Co.
Immobilien OHG
Bahnhofstr. 21
D 26180 Rastede
Legal form:
General Partnership
Registered
on: 08.07.2010
Reg. data: 26135 Oldenburg, HRA 202377
Limited partner:
Verwaltung HL
Hamburger Leistungsfutter GmbH
& Co.
Konsul-Ritter-Str.
3
D 21079 Hamburg
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 511.291,88
contribution:
Share: EUR 51.129,19
Registered
on: 11.12.1978
Reg. data: 20355 Hamburg, HRA 76161
Limited partner:
FARI Verwaltungs
GMBH & Co. KG-Vermietungen
Schubertring 46
D 26386
Wilhelmshaven
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 100.000,00
contribution:
Share: EUR 50.000,00
Registered
on: 28.02.2001
Reg. data: 26135 Oldenburg, HRA 130298
Limited partner:
Norddeutsche Baggerei
GmbH & Co.
Besitzgesellschaft
Taben 7
D 27616 Beverstedt
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
dissolved
Total cap. EUR 255.645,94
contribution:
Share: EUR 25.564,59
Registered
on: 26.04.2001
Reg. data: 21255 Tostedt, HRA 110918
Shareholder:
D A M I N O GmbH
Waltersdorfer Str.
2
D 02779
Großschönau
Legal form:
Private limited company
Share
capital: EUR 3.579.043,17
Share: EUR 357.904,32
Registered
on: 10.12.1990
Reg. data: 01099 Dresden, HRB 1476
Shareholder:
DMD Immobilien
GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Registered
on: 20.04.2010
Reg. data: 26135 Oldenburg, HRB 204442
Shareholder:
Rheinische
Wachs-Industrie nach Otto Jos.
Menden und Peter
Pazen Gesellschaft mit
beschränkter
Haftung
Marsiliusstr. 16
D 50937 Köln
Legal form:
Private limited company
Share
capital: EUR 115.040,68
Share: EUR 18.406,51
Registered
on: 14.12.1922
Reg. data: 50939 Köln, HRB 1040
Shareholder:
"CD Marketing
GmbH"
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 25.564,60
Share: EUR 7.669,38
Registered
on: 21.09.1994
Reg. data: 26135 Oldenburg, HRB 120210
Shareholder:
BETE Beteiligungs-
und Technologie GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 51.129,19
Share: EUR 255,65
Registered
on: 30.08.1999
Reg. data: 26135 Oldenburg, HRB 120967
Manager:
Hanse Real Estate
GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 102.258,37
Registered
on: 11.05.2006
Reg. data: 26135 Oldenburg, HRB 200467
Manager:
Maytex GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form: Private
limited company
Share
capital: EUR 26.000,00
Registered
on: 07.01.2010
Reg. data: 26135 Oldenburg, HRB 204085
Manager:
ROGO Strumpfwerke
Geschäftsführungs GmbH
Hofer Str. 32
D 09353
Oberlungwitz
Legal form:
Private limited company
Share
capital: EUR 51.500,00
Registered
on: 14.02.2006
Reg. data: 09130 Chemnitz, HRB 22622
Manager:
NORBAG
Norddeutsche Baggerei GmbH
Auf dem Eichhorst
2b
D 28755 Bremen
Legal form:
Private limited company
Share capital: EUR 255.645,94
Registered
on: 04.07.1989
Reg. data: 28195 Bremen, HRB 12499
Manager:
Esda & Rogo
Vertriebs GmbH
Hofer Str. 32
D 09353
Oberlungwitz
Legal form:
Private limited company
Share
capital: EUR 5.112.918,81
Registered
on: 07.02.1995
Reg. data: 09130 Chemnitz, HRB 11105
Manager:
Feinstrumpfwerke
Oberlungwitz GmbH
Hofer Str. 32
D 09353
Oberlungwitz
Legal form:
Private limited company
Share
capital: EUR 2.556.459,41
Registered
on: 26.07.1990
Reg. data: 09130 Chemnitz, HRB 516
Manager:
BETE Beteiligungs-
und Technologie GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 51.129,19
Registered
on: 30.08.1999
Reg. data: 26135 Oldenburg, HRB 120967
Manager:
ATLAS Textil
Verwaltungs GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 818.100,00
Registered
on: 08.04.1987
Reg. data: 26135 Oldenburg, HRB 120254
Manager:
KBC Manufaktur
Koechlin, Baumgartner & Cie
GmbH
Clara-Immerwahr-Str.
3
D 79540 Lörrach
Post Box:
1720
Legal form:
Private limited company
Share
capital: EUR 25.000.000,00
Registered
on: 17.09.1998
Reg. data: 79098 Freiburg, HRB 412877
Manager:
DMD Immobilien
GmbH
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Registered
on: 20.04.2010
Reg. data: 26135 Oldenburg, HRB 204442
President of the Board
of Directors:
Mech.
Baumwoll-Spinnerei & Weberei Bayreuth
Aktiengesellschaft
Tunnelstr. 6
D 95448 Bayreuth
Post Box:
27 69
Legal form: Public
limited company
Share
capital: EUR 3.623.781,21
Registered
on: 24.08.1962
Reg. data: 95444 Bayreuth, HRB 4
President of the
Board of Directors:
DAUN & Cie
Aktiengesellschaft
Bahnhofstr. 21
D 26180 Rastede
Legal form: Public
limited company
Share
capital: EUR 21.000.000,00
Registered
on: 14.08.1985
Reg. data: 26135 Oldenburg, HRB 120211
President of the
Supervisory Board:
Stöhr & Co.
Aktiengesellschaft
Wetschewell 2
D 41199
Mönchengladbach
Post Box:
30 04 44, D 41194
Mönchengladbach
Legal form: Public
limited company in
liquidation
Share
capital: EUR 13.969.417,41
Registered
on: 30.01.1960
Reg. data: 41061 Mönchengladbach, HRB 2104
President of the
Supervisory Board:
KAP-Beteiligungs-Aktiengesellschaft
Edelzeller Str. 44
D 36043 Fulda
Legal form: Public
limited company
Share
capital: EUR 17.223.559,60
Registered
on: 01.10.2010
Reg. data: 36037 Fulda, HRB 5859
President of the
Supervisory Board:
Mehler
Aktiengesellschaft
Edelzeller Str. 44
D 36043 Fulda
Legal form: Public
limited company
Share
capital: EUR 20.451.675,25
Registered
on: 21.10.1905
Reg. data: 36037 Fulda, HRB 25
Further functions/participations of Helmut
B. Müller (Manager)
Manager:
NKD Merchandise
GmbH
Bühlstr. 5-7
D 95463 Bindlach
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Registered
on: 17.12.2008
Reg. data: 95444 Bayreuth, HRB 4785
BUSINESS
ACTIVITIES
Sectors
47710
Retail sale of clothing
BRANCHES
AND FACTORIES
Branch:
NKD Vertriebs GmbH
Straße des Friedens 8
D 02943 Weißwasser
TEL.: 0355/62206
Branch:
NKD Vertriebs GmbH
Zellaer Str. 5
D 98559 Oberhof
TEL.: 036842-5516
Branch:
NKD Vertriebs GmbH
Steinstr. 21
D 39418 Staßfurt
TEL.: 03925/624123
Branch:
NKD Vertriebs GmbH
Muskauer Str. 39
D 02906 Niesky
TEL.: 03588/200991
Branch:
NKD Vertriebs GmbH
Platz der
Völkerfreundschaft 8
D 02625 Bautzen
TEL.: 03591/601809
FAX.: 03591/601809
Branch:
NKD Vertriebs GmbH
Lindenstr. 2-4
D 03149 Forst
TEL.: 03562/984327
Branch:
NKD Vertriebs GmbH
Markt 3-5
D 07318 Saalfeld
TEL.: 03671/672000
Branch:
NKD Vertriebs GmbH
D 95444 Bayreuth
Branch:
NKD Vertriebs GmbH
Herrnstr. 12
D 85368 Moosburg
TEL.: 08761/75024
Branch:
NKD Vertriebs GmbH
Neue Amberger Str. 50
D 92655 Grafenwöhr
TEL.: 09641/91100
Branch:
NKD Vertriebs GmbH
Bamberger Str. 11
D 91315 Höchstadt
TEL.: 09193 / 698700
PARTICIPATIONS
Limited partner:
DAUN & CIE.
Immobilien AG & Co. KG
Bahnhofstr. 21
D 26180 Rastede
Legal form:
Limited partnership with public
limited company as
gen. part
Company Status:
dissolved since: 15.06.2009
Total cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Reg. data: 09.12.2008
Local court 26135
Oldenburg
HRA 201561
Shareholder:
IBS Immobilien Bad
Salzungen GmbH
Bühlstr. 5-7
D 95463 Bindlach
Legal form:
Private limited company
Company Status:
in since: 29.03.2011
liquidation
Share
capital: EUR 3.067.751,29
Share: EUR 3.067.751,29
Reg. data: 04.02.2003
Local court 95444
Bayreuth
HRB 3758
Shareholder:
NKD Merchandise
GmbH
Bühlstr. 5-7
D 95463 Bindlach
Legal form:
Private limited company
Company Status:
active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 17.12.2008
Local court 95444
Bayreuth
HRB 4785
FINANCIAL
INFORMATION
Payment experience: within periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
REAL
ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Bühlstr.
5-7
D 95463 Bindlach
Value at selling price: EUR
20.000.000,00
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, BAYREUTH
Sort. code: 77340076, BIC: COBADEFF773
Further banks
UNICREDIT BANK - HYPOVEREINSBANK, BAYREUTH
Sort. code: 77320072, BIC: HYVEDEMM412
SPARKASSE BAYREUTH, BINDLACH
Sort. code: 77350110, BIC: BYLADEM1SBT
POSTBANK, NÜRNBERG, MITTELFR
Sort. code: 76010085, BIC: PBNKDEFF760
FINANCIAL
FIGURES
Financial year:
01.01. - 31.12.
Turnover:
2009 EUR 370.000.000,00
2010 EUR 370.000.000,00
further business figures:
Share capital: EUR 7.570.000,00
Equipment: EUR 24.513.985,00
Ac/ts receivable: EUR 4.265.645,00
Liabillities: EUR 85.943.602,00
Total numbers of vehicles: 131
- Lorries:
35
- Passenger cars:
96
Employees:
4.700
The aforementioned business figures may partly
be estimated information based on average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.33 |
|
|
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
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 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.