MIRA INFORM REPORT

 

 

Report Date :

28.08.2013

 

IDENTIFICATION DETAILS

 

Name :

E. BREUNINGER GMBH & CO.

 

 

Registered Office :

Marktstr. 1-3, D 70173 Stuttgart

 

 

Country :

Germany

 

 

Year of Establishments :

1881

 

 

Com. Reg. No.:

HRA 9905

 

 

Legal Form :

General partnership with private limited company as partner

 

 

Line of Business :

·         Retail sale of textiles

Retail sale of clothing

 

 

No. of Employees :

Not Available

 

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 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GermanY ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production

 

Source : CIA

 

 

 


Company name & address

 

E. Breuninger GmbH & Co.

 

Marktstr. 1-3

D 70173 Stuttgart

Telephone:        0711/211-0

Telefax:             0711/2361542

Homepage:        www.breuninger.com

E-mail:              kontakt@breuninger.de

 

 

VAT no.

 

DE147505250

 

 

Company Status

 

active

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               General partnership with private limited company as partner

Date of foundation:         1881

Registered on:               27.06.1974

Register of

companies:                   Local court 70190 Stuttgart

under:                                       HRA 9905

 

 

General partner

 

Breuninger-Beteiligungs-Gesellschaft mit

beschränkter Haftung

Marktstr. 1-3

D 70173 Stuttgart

Legal form: Private limited company

Share capital:     EUR         42,904,000.00

Registered on: 17.03.1977

Reg. data: 70190 Stuttgart, HRB 6890

 

 

Shareholder

 

Breuninger Holding GmbH

Marktstr. 1-3

D 70173 Stuttgart

Legal form: Private limited company

Share capital:     EUR          2,798,811.76

Share:             EUR         38,285,000.00

Registered on: 22.04.1999

Reg. data: 70190 Stuttgart, HRB 20014

Control and profit transfer agreement

 

Shareholder:

                      BSG Beteiligungs-GmbH

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      Legal form: Private limited company

                      Share capital:     EUR            107,484.00

                      Share:             EUR          2,108,000.00

                      Registered on: 19.06.1998

                      Reg. data: 70190 Stuttgart, HRB 19263

 Shareholder:

                      Dr. Wienand Meilicke

                      Schumannstr. 14

                      D 53113 Bonn

                      born: 11.07.1945

                      Share:             EUR          1,255,500.00

 Shareholder:

                      Willem G. van Agtmael

                      Steinpilzweg 4

                      D 70599 Stuttgart

                      born: 19.09.1947

                      Share:             EUR          1,255,500.00

 

Manager

 

Jeroen M. van Agtmael

D 70173 Stuttgart

having sole power of representation

born: 29.06.1975

Nationality: USA


Manager:

                      Harald Meilicke

                      Hallbergstr. 1

                      D 40239 Düsseldorf

                      authorized to jointly represent the company

                      born: 04.11.1975

 Manager:

                      Michael A. Seidel

                      CH  Zürich

                      authorized to jointly represent the company

                      born: 06.05.1970

                      Nationality: Swiss

 

General partner

 

Breuninger Management GmbH

Marktstr. 1-3

D 70173 Stuttgart

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on: 04.09.2012

Reg. data: 70190 Stuttgart, HRB 742367

 

 

Shareholder

 

Breuninger Verwaltungs Limited

GB  London

Legal form: Other legal form

Share:             EUR             25,000.00

 

Manager

 

Willy Oergel

Auf der Kanzel 16

D 70191 Stuttgart

having sole power of representation

born: 21.03.1952

Marital status: married

 

Manager:

                      Marcus Weller

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      having sole power of representation

                      born: 18.01.1967

                     Marital status: unknown

 

 

Proxy

 

Uwe Hildebrand

D 70771 Leinfelden-Echterdingen

authorized to jointly represent the company

born: 29.09.1955

 

Proxy:

                      Holger Blecker

                      D 70173 Stuttgart

                      authorized to jointly represent the company

                      born: 13.04.1970

Proxy:

                      Daniel Ohr

                      D 70173 Stuttgart

                      authorized to jointly represent the company

                      born: 21.06.1972

 

Further functions/participations of Breuninger-Beteiligungs-Gesellschaft mit beschränkter Haftung

(General partner)

 

Shareholder:

                      XYZ-Beteiligungs-GmbH

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      Legal form: Private limited company

                      Share capital:     EUR             50,500.00

                      Share:             EUR             36,400.00

                      Registered

                      on:         28.02.1985

                      Reg. data:  70190 Stuttgart, HRB 11265

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 30.06.1994 - 25.09.2012  General partne

                          van Agtmael GmbH

                          D 70173 Stuttgart

 

 


BUSINESS ACTIVITIES

 

Main industrial sector

47510   Retail sale of textiles

 

Secondary industrial sector

47710   Retail sale of clothing

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      E. Breuninger GmbH & Co.

                      Kaiser-Joseph-Str. 169-175

                      D 79098 Freiburg

                      TEL.: 0761/38040

                      FAX.: 0761/36471

 Branch:

                      E. Breuninger GmbH & Co.

                      Wilhelmstr. 75-79

                      D 72764 Reutlingen

                      TEL.: 07121/308-0

                      FAX.: 07121/308-288

 Branch:

                      E. Breuninger GmbH & Co.

                      Frankfurter Str. 10/2

                      D 71732 Tamm

 Branch:

                      E. Breuninger GmbH & Co. *Zentralwarenlager*

                      Eschenbrünnlestr. 11

                      D 71065 Sindelfingen

                      TEL.: 07031/616-0

                      FAX.: 07031/616-2217

 Branch:

                      E. Breuninger GmbH & Co.

                      Tilsiter Str. 15

                      D 71065 Sindelfingen

                      TEL.: 07031/616-0

 Branch:

                      E. Breuninger GmbH & Co.

                      Junkersand 4

                      D 99084 Erfurt

                      TEL.: 0361/55560

                      FAX.: 0361/5556100

 Branch:

                      E. Breuninger GmbH & Co.

                      Kaiserstr. 96

                      D 76133 Karlsruhe

                      TEL.: 0721/1300-0

 Branch:

                      E. Breuninger GmbH & Co.

                      Heinkelstr. 1-11

                      D 71634 Ludwigsburg

                      TEL.: 07141/304-1

 Branch:

                      E. Breuninger GmbH & Co.

                      Karolinenstr. 34

                      D 90402 Nürnberg

                      TEL.: 0911/27424-0

 Branch:

                      E. Breuninger GmbH & Co.

                      Main-Taunus-Zentrum

                      D 65843 Sulzbach

                      TEL.: 069/695220-0

 Branch:

                      E. Breuninger GmbH & Co.

                      Markt 12

                      D 04109 Leipzig

                      TEL.: 0341/2439-0

 Branch:

                      E. Breuninger GmbH & Co.

                      Herrenberger Str. 130

                      D 71034 Böblingen

 

 

PARTICIPATIONS

 

 Limited partner:

                      EKZ Grundstücksverwaltung GmbH & Co. KG

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            100,000.00

                      contribution:

                      Share:             EUR            100,000.00

                      Reg. data:  24.04.2008

                                  Local court 70190 Stuttgart

                                  HRA 722678

 Shareholder:

                      Einkaufszentrum-Beteiligungs-Gesellschaft

                      mit beschränkter Haftung

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             76,693.78

                      Share:             EUR             76,693.78

                      Reg. data:  25.03.1976

                                  Local court 70190 Stuttgart

                                  HRB 6434

 Shareholder:

                      E. Breuninger

                      Versicherungs-Vermittlungs-Gesellschaft mit

                      beschränkter Haftung

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             51,129.19

                      Share:             EUR             51,129.19

                      Reg. data:  15.05.1985

                                  Local court 70190 Stuttgart

                                  HRB 11375

Shareholder:

                      Breuninger Sozialhilfe Gesellschaft mit

                      beschränkter Haftung

                      Marktstr. 1-3

                      D 70173 Stuttgart

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  02.07.1954

                                  Local court 70190 Stuttgart

                                  HRB 1701

 

 

FINANCIAL INFORMATION

 

Payment experience:     takes advantage of cash discount

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:                     proprietor

Share:                                       100.00 %

Address                                    Marktstr. 1-3

                                                 D 70173 Stuttgart

 Type of real estate:                   Commercial building

 

 Type of ownership:                    proprietor

 Share:                                      100.00 %

 Address                                   Tilsiter Str. 15

                                                D 71065 Sindelfingen

Type of real estate: Commercial building

 Type of ownership:        proprietor

 Share:                          100.00 %

 Address                        Heinkelstr. 1-11

                                    D 71634 Ludwigsburg

 

 Real Estate of:              Breuninger Management GmbH

 Type of ownership:        Tenant

 Address                       Marktstr. 1-3

                                    D 70173 Stuttgart

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, STUTTGART

Sort. code: 60070070, BIC: DEUTDESSXXX

 

COMMERZBANK VORMALS DRESDNER BANK, STUTTGART

Sort. code: 60080000, BIC: DRESDEFF600

 

LANDESBANK BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK,

STUTTGART

Sort. code: 60050101, BIC: SOLADEST600

 

BADEN-WÜRTTEMBERGISCHE BANK, STUTTGART

Sort. code: 60020030, BIC: SOLADEST601

 

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

 

The number of employees is not known.

 

The company is included in the annual financial statement of the  enterprise BSG Beteiligungs-GmbH in Stuttgart.

 

 Basic data of the group:                                                 

                               2011             2010            

 Sales:               508.472.258,46 EUR   477.990.093,04 EUR    

 Staff:                        4.696                4.443        

 Profit:                8.388.649,63 EUR       13.124.000 EUR    

 Receivables:         105.072.859,61 EUR   101.106.340,19 EUR    

 Liabilities:         351.905.310,47 EUR   316.902.765,28 EUR    

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.67

UK Pound

1

Rs.102.20

Euro

1

Rs.87.75

 

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.