MIRA INFORM REPORT

 

 

Report Date :           

30.04.2012

 

IDENTIFICATION DETAILS

 

Name :

SCHLAU HEIMTEX EINKAUFS GMBH

 

 

Registered Office :

Oehrkstr. 1, D 32457 Porta Westfalica

 

 

Country :

Germany

 

 

Date of Incorporation :

13.09.1982

 

 

Com. Reg. No.:

HRB 4601

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Management of holding companies

 

 

No. of Employees :

4,256

 

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

 

Status :

Good

 

 

Payment Behaviour :

No Complaints

 

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Germany

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name & address  

 

Schlau Heimtex Einkaufs GmbH

 

Main address:

Oehrkstr. 1

D 32457 Porta Westfalica

Telephone:        05731/7650

Telefax:             05731/765160

Homepage:        www.brueder-schlau.de

 

 

CONCLUSION

 

Business relations are permissible. The company is considered solvent for credits within its scope of business.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         1976

Shareholders'

agreement:                    01.07.1976

Registered on:               13.09.1982

Commercial Register:     Local court 32545 Bad Oeynhausen

under:                                       HRB 4601

Share capital:                          EUR          5,112,918.81

 

 

Shareholder

 

Brüder Schlau GmbH & Co. KG

Oehrkstr. 1

D 32457 Porta Westfalica

Legal form: Ltd partnership with priv. ltd.

company as general partner

Total cap.         EUR         26,000,000.00

contribution:

Share:             EUR          5,112,918.81

Registered on: 27.01.1966

Reg. data: 32545 Bad Oeynhausen, HRA 2676

Profit transfer agreement

Manager

 

Karl-Heinz Holtkamp

Hardenbergstr. 5

D 32479 Hille

having sole power of representation

born: 11.02.1951

Profession: Businessman

Marital status: married

 

Manager:

Dr. Ralf Bartsch

D 30966 Hemmingen

having sole power of representation

born: 16.04.1959

Profession: Solicitor

 

Manager:

Wernfried Fesenberg

D 32423 Minden

born: 19.04.1955

 

 

Proxy

 

Dirk Schlomann

Auf der Riehe 35a

D 32457 Porta Westfalica

authorized to jointly represent the company

Marital status: married

 

Proxy:

Gerd Büsselberg

D 31275 Lehrte

having sole power of representation

born: 29.10.1943

 

Proxy:

Michael Beckmeier

Billinghauser Str. 306

D 32791 Lage

authorized to jointly represent the company

born: 05.03.1965

Marital status: married

 

Further functions/participations of Karl-Heinz Holtkamp (Manager)

 

 Manager:

                      HAMMER Nord Beteiligungs GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         11.03.2005

                      Reg. data:  32545 Bad Oeynhausen, HRB 9592

 Manager:

                      HAMMER Fachmärkte für Heim-Ausstattung Ost

                      GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         27.12.2001

                      Reg. data:  32545 Bad Oeynhausen, HRB 4010

 Manager:

                      HEI-DE GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         11.05.1999

                      Reg. data:  32545 Bad Oeynhausen, HRB 4483

 Manager:

                      Hammer West Beteiligungs GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         24.03.2005

                      Reg. data:  32545 Bad Oeynhausen, HRB 9608

 Manager:

                      HAMMER Heimtex-Fachmärkte Systemzentrale

                      GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         01.03.2000

                      Reg. data:  32545 Bad Oeynhausen, HRB 4337

 Manager:

                      Beeth Gesellschaft mit beschränkter Haftung

                      Gewerbegebiet Holtrup

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         26.12.1986

                      Reg. data:  32545 Bad Oeynhausen, HRB 3769

 Manager:

                      TEMA Teppich- und Tapetenhandelsgesellschaft

                      mbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         21.05.1996

                      Reg. data:  32545 Bad Oeynhausen, HRB 4714

 Manager:

                      "HAMMER" Heimtex-Fachmärkte Systemzentrale

                      GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         08.08.1996

                      Reg. data:  32545 Bad Oeynhausen, HRB 4633

 Manager:

                      Müller & Dintelmann Objekt GmbH

                      Zeißstr. 7-9

                      D 30519 Hannover

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         27.11.1951

                      Reg. data:  30175 Hannover, HRB 4737

 Manager:

                      Teppichboden Knott Gesellschaft mit

                      beschränkter Haftung

                      Theodor-Heuss-Str. 56

                      D 47167 Duisburg

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             51,129.18

                      Registered

                      on:         18.05.1984

                      Reg. data:  47051 Duisburg, HRB 3689

 Manager:

                      HK-Heim-Ausstattung Beteiligungs GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.04.2005

                      Reg. data:  32545 Bad Oeynhausen, HRB 10148

 Manager:

                      Schlau Großhandels GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            200,000.00

                      Registered

                      on:         25.06.1984

                      Reg. data:  32545 Bad Oeynhausen, HRB 5046

 Manager:

                      IMPULS Gesellschaft zur Werbungs- u.

                      Anzeigenvermittlung m.b.H.

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         25.11.1986

                      Reg. data:  32545 Bad Oeynhausen, HRB 5018

 

 

Further functions/participations of Dr. Ralf Bartsch (Manager)

 

 Manager:

                      HAMMER Nord Beteiligungs GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         11.03.2005

                      Reg. data:  32545 Bad Oeynhausen, HRB 9592

 Manager:

                      HAMMER Fachmärkte für Heim-Ausstattung Ost

                      GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         27.12.2001

                      Reg. data:  32545 Bad Oeynhausen, HRB 4010

 

 Manager:

                      HEI-DE GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         11.05.1999

                      Reg. data:  32545 Bad Oeynhausen, HRB 4483

 Manager:

                      Hammer West Beteiligungs GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         24.03.2005

                      Reg. data:  32545 Bad Oeynhausen, HRB 9608

 Manager:

                      HAMMER Heimtex-Fachmärkte Systemzentrale

                      GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         01.03.2000

                      Reg. data:  32545 Bad Oeynhausen, HRB 4337

 Manager:

                      Beeth Gesellschaft mit beschränkter Haftung

                      Gewerbegebiet Holtrup

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         26.12.1986

                      Reg. data:  32545 Bad Oeynhausen, HRB 3769

 Manager:

                      TEMA Teppich- und Tapetenhandelsgesellschaft

                      mbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         21.05.1996

                      Reg. data:  32545 Bad Oeynhausen, HRB 4714

 Manager:

                      "HAMMER" Heimtex-Fachmärkte Systemzentrale

                      GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         08.08.1996

                      Reg. data:  32545 Bad Oeynhausen, HRB 4633

 Manager:

                      Müller & Dintelmann Objekt GmbH

                      Zeißstr. 7-9

                      D 30519 Hannover

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         27.11.1951

                      Reg. data:  30175 Hannover, HRB 4737

 Manager:

                      Teppichboden Knott Gesellschaft mit

                      beschränkter Haftung

                      Theodor-Heuss-Str. 56

                      D 47167 Duisburg

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             51,129.18

                      Registered

                      on:         18.05.1984

                      Reg. data:  47051 Duisburg, HRB 3689

 Manager:

                      Schlau Großhandels GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            200,000.00

                      Registered

                      on:         25.06.1984

                      Reg. data:  32545 Bad Oeynhausen, HRB 5046

 

 

Further functions/participations of Wernfried Fesenberg (Manager)

 

 Proxy:

                      Brüder Schlau GmbH & Co. KG

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR         26,000,000.00

                      contribution:

                      Registered

                      on:         27.01.1966

                      Reg. data:  32545 Bad Oeynhausen, HRA 2676

 

 

COMPANY HISTORY

 

 10.02.1989 - 01.12.1993  "Hammer" Heimwerkerbedarfsgesellschaft

                          mit beschränkter Haftung

                          Südring 3

                          D 32429 Minden

                          Private limited company

 01.12.1993 - 11.01.2007  "HAMMER" Fachmärkte für Heimausstattung

                          GmbH

                          Oehrkstr. 1

                          D 32457 Porta Westfalica

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

70101   Management of holding companies

 

Secondary industrial sector

46470   Wholesale of furniture, carpets and rugs and lighting

46738   Wholesale of wallpaper and floor coverings (except carpets and rugs)

64200   Activities of holding companies

 

 

BRANCHES AND FACTORIES

 

Branch:

                      "HAMMER" Fachmärkte für Heimausstattung GmbH

                      Im Felde 1 OT Höngeda

                      D 99998 Weinbergen

                      TEL.: 03601/446212

 Branch:

                      "HAMMER" Fachmärkte für Heimausstattung GmbH

                      - Niederlassung -

                      Harpener Hellweg 12a

                      D 44791 Bochum

                      TEL.: 0234/592502

                      FAX.: 0234/592083

 Branch:

                      "HAMMER" Fachmärkte für Heimausstattung GmbH

                      - Niederlassung -

                      Im Steinhof 10

                      D 44867 Bochum

                      TEL.: 02327/943606

 Branch:

                      Schlau Heimtex Einkaufs GmbH

                      Auf dem Esch 67

                      D 49356 Diepholz

 

 

PARTICIPATIONS

 

 General partner:

                      "HAMMER" Fachmärkte für Heim-Ausstattung

                      GmbH & Co. Betriebs-KG Holzminden

                      Gewerbegebiet Holtrup

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             25,564.59

                      contribution:

                      Reg. data:  03.06.1994

                                  Local court 32423 Minden

                                  HRA 1950

 General partner:

                      HAMMER Fachmärkte für Heim-Ausstattung GmbH

                      & Co. Betriebs-KG Annaberg

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: dissolved  since: 23.12.2008

                      Reg. data:  11.11.1211

                                  Local court 32545 Bad Oeynhausen

                                  HRA 3052

 General partner:

                      "HAMMER" Fachmärkte für Heimausstattung GmbH

                      & Co. Betriebs KG  Annaberg

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: dissolved  since: 23.12.2008

                      Total cap.         EUR             63,911.49

                      contribution:

                      Reg. data:  02.01.1998

                                  Local court 32545 Bad Oeynhausen

                                  HRA 3052

 General partner:

                      "HAMMER" Fachmärkte für Heim-Ausstattung

                      GmbH & Co. Betriebs-KG Brinkum

                      (Geschäftsräume: Carl-Zeiss-Str. 6, 28816

                      Stuhr-Brinkum)

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

 General partner:

                      "HAMMER" Fachmärkte für Heim-Ausstattung

                      GmbH & Co. Betribes-KG Berlin-Falkensee

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Reg. data:  06.01.1997

                                  Local court 32423 Minden

                                  HRA 2124

 General partner:

                      "HAMMER" Fachmärkte für Heim-Ausstattung

                      GmbH & Co. Betriebs-KG Schwarzheide

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: dissolved  since: 30.08.2003

                      Total cap.         EUR             51,129.19

                      contribution:

                      Reg. data:  04.07.1994

                                  Local court 32545 Bad Oeynhausen

                                  HRA 1965

 General partner:

                      "HAMMER" Fachmärkte für Heim-Ausstattung

                      GmbH & Co. Betriebs-KG Lingen

                      Gewerbegebiet Holtrup

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: dissolved  since: 21.12.1999

                      Reg. data:  04.06.1996

                                  Local court 32423 Minden

                                  HRA 2093

 General partner:

                      "HAMMER" Fachmärkte für Heim-Ausstattung

                      GmbH & Co. Betriebs-KG Ostrau

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: dissolved  since: 03.09.2002

                      Total cap.         EUR             51,129.91

                      contribution:

                      Reg. data:  29.12.1995

                                  Local court 32545 Bad Oeynhausen

                                  HRA 1927

 

FINANCIAL INFORMATION

 

Payment experience:     in top condition

 

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Oehrkstr. 1

                                    D 32457 Porta Westfalica

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

SPARKASSE MINDEN-LÜBBECKE, MINDEN, WESTF

Sort. code: 49050101, BIC: WELADED1MIN

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2010               EUR        471,304,549.00

                      2011               EUR        470,000,000.00

 Profit:              2010               EUR         14,376,880.00

 further business figures:

 Share capital:                          EUR          5,112,918.81

 Employees:                                                  4,256

 - thereof permanent staff:                                  3,978

 - Trainees:                                                   278

 

Profit transfer agreement to:

Brüder Schlau GmbH & Co. KG

Oehrkstr. 1

D 32457 Porta Westfalica

 

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.52.68

UK Pound

1

Rs.85.12

Euro

1

Rs.69.38

 

 

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

----

NB

New Business

----

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.