MIRA INFORM REPORT

 

 

Report Date :           

12.03.2012

 

IDENTIFICATION DETAILS

 

Name :

KIK TEXTILIEN UND NON-FOOD GMBH

 

 

Registered Office :

Siemensstr. 21, D 59199 Bönen, Post Box 12 04 33,  Dortmund

 

 

Country :

Germany

 

 

Date of Incorporation :

24.09.2001

 

 

Com. Reg. No.:

HRB 4085

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of textiles

 

 

No. of Employees : 

5,000

 

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

 

 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

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 

 

KiK Textilien und Non-Food GmbH

 

Main address:   

Siemensstr. 21

D 59199 Bönen

Post Box:

12 04 33,  Dortmund

Telephone:        02383/954456

Telefax:             02383/954479

Homepage:        www.kik-textilien.com

E-mail:              info@kik-textilien.de

 

 

VAT no       

 

DE811671397

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         25.04.1994

Begin of business

activities:                       25.04.1994

Shareholders'

agreement:                    25.04.1994

Registered on:               24.09.2001

Commercial Register:     Local court 59065 Hamm

under:                                       HRB 4085

Share capital:                 EUR         15,338,756.44

 

 

Shareholder

 

Tengelmann International Gesellschaft mit

beschränkter Haftung

Wissollstr. 5-43

D 45478 Mülheim

Legal form: Private limited company

Share capital:     EUR            400,000.00

Share:             EUR         12,582,381.90

Registered on: 17.01.2000

Reg. data: 47051 Duisburg, HRB 14461

Profit transfer agreement

 

Shareholder:

H. H. Holding GmbH

Edisonstr. 1

D 59199 Bönen

Legal form: Private limited company

Share capital:     EUR             25,000.00

Share:             EUR          2,300,813.47

Registered on: 20.09.2011

Reg. data: 59065 Hamm, HRB 7285

 

Shareholder:

Heinz Speet

Bawinkeler Str. 7

D 49838 Gersten

born: 02.11.1958

Share:             EUR            151,853.69

 

Shareholder:

Manfred Schröder

D 40474 Düsseldorf

Share:             EUR            151,853.69

 

Shareholder:

Hans Dieter Schral

Deiringser Weg 73

D 59494 Soest

Share:             EUR            151,853.69

 

 

President of the Board of Management

 

Jost Stefan Heinig

Hollmannstr. 30

D 44229 Dortmund

having sole power of representation

born: 02.08.1962

Profession: Businessman

 

 

Manager

 

Heinz Speet

Bawinkeler Str. 7

D 49838 Gersten

having sole power of representation

born: 02.11.1958

Marital status: married

 

Manager:

Dr. Michael Arretz

D 22179 Hamburg

born: 08.10.1960

Profession: Businessman

 

Manager:

Mechthild Gottkehaskamp

Kronprinzenstr. 11c

D 48153 Münster

born: 07.10.1963

Profession: Businessman

 

Manager:

Darius Kauthe

D 59199 Bönen

born: 06.01.1968

 

Manager:

Ralph-Steffen Rosenbauer

D 59199 Bönen

born: 30.10.1972

 

 

Proxy

 

Mike Adams

Schattweg 124a

D 59174 Kamen

authorized to jointly represent the company

born: 27.10.1969

 

Proxy:

Jörg Blöß

D 44137 Dortmund

authorized to jointly represent the company

born: 26.05.1966

 

Proxy:

Bettina Börstinghaus

D 33813 Oerlinghausen

authorized to jointly represent the company

born: 28.02.1967

 

Proxy:

Stefanie Artmann

D 59199 Bönen

authorized to jointly represent the company

born: 01.12.1970

 

 

Further functions/participations of Jost Stefan Heinig

(President of the Board of Management)

 

 Limited partner:

                      TEDi GmbH & Co. KG

                      Brackeler Hellweg 301

                      D 44309 Dortmund

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR         13,000,000.00

                      contribution:

                      Share:             EUR          1,755,000.00

                      Registered

                      on:         24.09.2004

                      Reg. data:  44135 Dortmund, HRA 15612

 Shareholder:

                      H. H. Holding GmbH

                      Edisonstr. 1

                      D 59199 Bönen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         20.09.2011

                      Reg. data:  59065 Hamm, HRB 7285

 Shareholder:

                      TURNHALLE die fitnesslounge GmbH

                      Glückaufsegenstr. 82-86

                      D 44265 Dortmund

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         10.08.2010

                      Reg. data:  44135 Dortmund, HRB 23203

 Shareholder:

                      H.H. Beteiligungsgesellschaft mbH

                      Dorfstr. 52

                      D 44143 Dortmund

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         01.02.2002

                      Reg. data:  44135 Dortmund, HRB 15216

 Shareholder:

                      TEDi Verwaltungs- und Beteiligungs-GmbH

                      Brackeler Hellweg 301

                      D 44309 Dortmund

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR              3,400.00

                      Registered

                      on:         29.07.2004

                      Reg. data:  44135 Dortmund, HRB 18380

 Manager:

                      B. H. Holding GmbH

                      Hollmannstr. 30

                      D 44229 Dortmund

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         21.02.2008

                      Reg. data:  44135 Dortmund, HRB 21020

 Manager:

                      I.P.E. Immobilien und Projektentwicklung

                      GmbH

                      Mozartstr. 33

                      D 59423 Unna

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         10.06.2010

                      Reg. data:  59065 Hamm, HRB 6867

 Manager:

                      H.H. Beteiligungsgesellschaft mbH

                      Dorfstr. 52

                      D 44143 Dortmund

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         01.02.2002

                      Reg. data:  44135 Dortmund, HRB 15216

 Manager:

                      H. H. Holding GmbH

                      Edisonstr. 1

                      D 59199 Bönen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         20.09.2011

                      Reg. data:  59065 Hamm, HRB 7285

 

 

Further functions/participations of Heinz Speet (Manager)

 

Limited partner:

                      MEDITOR Grundstücksverwaltungsgesellschaft

                      mbH & Co. KG

                      Lähdener Str. 16

                      D 49740 Haselünne

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            200,000.00

                      contribution:

                      Share:             EUR             50,000.00

                      Registered

                      on:         27.12.2005

                      Reg. data:  49074 Osnabrück, HRA 121682

 Limited partner:

                      MEP GmbH & Co. KG

                      Mahle 6

                      D 49774 Lähden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              3,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Registered

                      on:         01.09.2009

                      Reg. data:  49074 Osnabrück, HRA 201698

 Shareholder:

                      Woolworth GmbH

                      Formerstr. 6

                      D 59425 Unna

                      Legal form: Private limited company

                      Share capital:     EUR         10,000,000.00

                      Share:             EUR            500,000.00

                      Registered

                      on:         07.06.2010

                      Reg. data:  59065 Hamm, HRB 6863

 Shareholder:

                      IMEGA GmbH

                      Mahle 6

                      D 49774 Lähden

                      Legal form: Private limited company

                      Share capital:     EUR          2,000,000.00

                      Share:             EUR            100,000.00

                      Registered

                      on:         21.09.2011

                      Reg. data:  49074 Osnabrück, HRB 205598

 Shareholder:

                      MEP Verwaltungsgesellschaft mbH

                      Mahle 6

                      D 49774 Lähden

                      Legal form: Private limited company

                      Share capital:     EUR             45,000.00

                      Share:             EUR              8,500.00

                      Registered

                      on:         10.08.2009

                      Reg. data:  49074 Osnabrück, HRB 203326

 Shareholder:

                      MEDITOR Verwaltungs- und

                      Beteiligungsgesellschaft mbH

                      Lähdener Str. 16

                      D 49740 Haselünne

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR              6,250.00

                      Registered

                      on:         06.12.2005

                      Reg. data:  49074 Osnabrück, HRB 122392

 

 

COMPANY HISTORY

 

 25.04.1994 - 10.05.1994  KiK Textilien und Nonfood GmbH

                          Alfred-Krupp-Str. 21

                          D 48291 Telgte

                          Private limited company

 10.05.1994 - 17.11.1994  Kik Textilien und Non-Food GmbH

                          Stehfenstr. 8

                          D 59439 Holzwickede

                          Private limited company

 17.11.1994 - 30.08.1996  Kik Textilien und Non-Food GmbH

                          Heßlingsweg 44

                          D 44309 Dortmund

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 25.06.2002 - 26.07.2010  Manager

                          Hans-Dieter Schindel

                          D 59494 Soest

 05.12.2003 - 24.02.2010  Manager

                          Manfred Schreder

                          D 40474 Düsseldorf

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

4641   Wholesale of textiles

47710   Retail sale of clothing

 

 

BRANCHES AND FACTORIES

 

 Works:

                      KiK Textilien und Non-Food GmbH

                      Kamener Str. 105

                      D 59077 Hamm

 Works:

                      KiK Textilien und Non-Food GmbH

                      Neugasse 11

                      D 35781 Weilburg

                      TEL.: kein Eintrag

 Branch:

                      KiK Textilien und Non-Food GmbH

                      Marktstr. 163-165

                      D 46045 Oberhausen

                      TEL.: 0208/203111

 Branch:

                      KiK Textilien und Non-Food GmbH

                      Heßlingsweg 44

                      D 44309 Dortmund

 

 

PARTICIPATIONS

 

Shareholder:

                      KiK Logistik I GmbH

                      Siemensstr. 21

                      D 59199 Bönen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             50,000.00

                      Share:             EUR             50,000.00

                      Reg. data:  07.11.2000

                                  Local court 59065 Hamm

                                  HRB 4226

 

 

FINANCIAL INFORMATION

 

Payment experience:     cash discount/within agreed terms

 

Negative information:      We have no negative information at hand.

 

Maximum credit:            250,000 EUR

 

 

REAL ESTATE

 

 Type of ownership:        Tenant

 Address                       Siemensstr. 21

                                    D 59199 Bönen

 

 Real Estate of:              Heinz Speet

 Type of ownership:        proprietor

 Share:                          100.00 %

 Address                       Bawinkeler Str. 7

                                    D 49838 Gersten

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK VORMALS DRESDNER BANK, DORTMUND

Sort. code: 44080050, BIC: DRESDEFF440

 

Further banks

COMMERZBANK, DORTMUND

Sort. code: 44040037, Account no.: 340022300, BIC: COBADEFF440

 

DEUTSCHE BANK, HAMM, WESTF

Sort. code: 41070049, BIC: DEUTDEDE410

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2009               EUR      1,339,600,000.00

                      2010               EUR      1,630,000,000.00

 further business figures:

 Share capital:                          EUR         15,338,756.44

 Total numbers of vehicles:                                    125

 - Lorries:                                                     75

 - Passenger cars:                                              50

Employees:                                                  5,000

 

Profit transfer agreement to:

Tengelmann International Gesellschaft mit

beschränkter Haftung

Wissollstr. 5-43

D 45478 Mülheim

 

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.50.02

UK Pound

1

Rs.79.00

Euro

1

Rs.66.18

 

 

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.