MIRA INFORM REPORT

 

 

Report Date :

13.08.2012

 

IDENTIFICATION DETAILS

 

Name :

NKD VERTRIEBS GMBH

 

 

Registered Office :

Bühlstr. 5-7, D 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

 

 

No. of Employees :

4,700

 

 

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 :

Satisfactory

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 and address

 

NKD Vertriebs GmbH

 

Company Status:      active

 

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

 

 

Company details

 

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:

Michael Krause

D 53111 Bonn

born: 03.06.1976

 

 

Proxy

 

Thomas Ciesielski

D 95496 Glashütten

authorized to jointly represent the company

born: 05.11.1967

Marital status: married

 

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:

Jörg Roßberg

D 01067 Dresden

authorized to jointly represent the company

born: 24.04.1967

Profession: Solicitor

 

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:

Josef Winfried Linz

D 91207 Lauf

authorized to jointly represent the company

born: 04.11.1962

 

Proxy:

Sabine Schüler

D 20095 Hamburg

authorized to jointly represent the company

born: 05.01.1961

 

 

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)

 

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:

DAUN & Co. Immobilien GmbH

Bahnhofstr. 21

D 26180 Rastede

Legal form: Private limited company

Share capital:     EUR            100,000.00

Share:             EUR             50,000.00

Registered

on:         27.06.2011

Reg. data:  26135 Oldenburg, HRB 205790

 

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:

NEV New Energy Verwaltungs GmbH

Kleibroker Str. 200

D 26180 Rastede

Legal form: Private limited company

Share capital:     EUR             25,000.00

Share:             EUR             24,500.00

Registered

on:         19.02.1999

Reg. data:  26135 Oldenburg, HRB 120920

 

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:

NEV New Energy Verwaltungs GmbH

Kleibroker Str. 200

D 26180 Rastede

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered

on:         19.02.1999

Reg. data:  26135 Oldenburg, HRB 120920

 

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

 

Manager:

DAUN & Co. Immobilien GmbH

Bahnhofstr. 21

D 26180 Rastede

Legal form: Private limited company

Share capital:     EUR            100,000.00

Registered

on:         27.06.2011

Reg. data:  26135 Oldenburg, HRB 205790

 

 

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         16,400,000.00

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

 

Member of the Supervisory Board:

Oldenburgische Landesbank Aktiengesellschaft

Stau 15/17

D 26122 Oldenburg

Post Box:

2605, D 26016 Oldenburg

Legal form: Public limited company

Share capital:     EUR         60,468,571.00

Registered

on:         16.12.1868

Reg. data:  26135 Oldenburg, HRB 3003

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

02.07.2002 - 05.08.2011  Manager

Helmut B. Müller

D 95503 Hummeltal

 

 

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.

 

 

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

SPARKASSE BAYREUTH, BINDLACH

POSTBANK, NÜRNBERG, MITTELFR

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2010               EUR        370,000,000.00

2011               EUR        380,000,000.00

further business figures:

Share capital:                          EUR          7,570,000.00

Equipment:                              EUR         42,300,000.00

Ac/ts receivable:                       EUR         56,400,000.00

Liabilities                             EUR        108,100,000.00

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.55.34

UK Pound

1

Rs.86.45

Euro

1

Rs.68.43

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.