|
Report Date : |
09.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
ZALANDO AG |
|
|
|
|
Registered Office : |
Sonnenburger Str. 73, D 10437 Berlin |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
26.02.2008 |
|
|
|
|
Com. Reg. No.: |
HRB 154823 B |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
·
Manufacture
of other wearing apparel and accessories ·
Retail sale
via mail-order houses or Internet of textiles, clothing, footwear and leather
goods ·
Manufacture
of footwear |
|
|
|
|
No. of Employees : |
1,000 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
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 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum
wage of $11 per hour to take effect in 2015. 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 and 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. 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 |
ZALANDO AG
Company Status: active
Sonnenburger Str. 73
D 10437 Berlin
Telephone:0800/2401020
Telefax:
030/27594693
Homepage: www.zalando.de
E-mail:
service@zalando.de
Trade name: EMEZA Modern Luxury Online
VAT no.: DE260543043
Tax ID number: 37/125/21423
Business relations are permissible.
LEGAL FORM Public
limited company
Date of foundation: 26.02.2008
Begin of business
activities: 10.2008
Registered on: 12.12.2013
Commercial Register: Local court 14057 Berlin
under: HRB
154823 B
Share capital: EUR 117,789.00
Shareholder:
Holtzbrinck Ventures GmbH
& Co. KG
Kaiserstr. 14b
D 80801 München
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 100.00
contribution:
Share: 7.640 %
Registered on: 17.12.2010
Reg. data: 80333 München,
HRA 96501
Shareholder:
European Founders Fund
GmbH
Luisenstr. 14
D 80333 München
Legal form: Private
limited company
Share capital: EUR 33,350.00
Share: 16.700 %
Registered on:
04.06.2008
Reg. data: 80333 München,
HRB 173912
Shareholder:
Rocket Internet GmbH
Johannisstr. 20
D 10117 Berlin
Legal form: Private limited company
Share capital: EUR 109,800.00
Share: 0.910 %
Registered on: 04.09.2007
Reg. data: 14057 Berlin,
HRB 109262 B
Shareholder:
JoDa Media Consulting
GmbH
Gipsstr. 14
D 10119 Berlin
Legal form: Private
limited company
Share capital: EUR
26,000.00
Share: 0.180 %
Registered on: 13.10.2008
Reg. data: 14057 Berlin,
HRB 115744 B
Shareholder:
Mwide Net GmbH
Eichenstr. 19
D 12623 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: 0.110 %
Registered on: 19.03.2009
Reg. data: 14057 Berlin,
HRB 118674 B
Shareholder:
Zwide Net UG
(haftungsbeschränkt) & Co. KG
Eichenstr. 19
D 12623 Berlin
Legal form: Ltd.partners.
w.entrepreneur
comp.(ltd.liability)gen.partner
Total cap. EUR 100.00
contribution:
Share: 0.200 %
Registered on: 22.11.2011
Reg. data: 14057 Berlin,
HRA 45904 B
Shareholder:
DST Europe EC 1 S.a.r.l.
Commerce et Societes B 166483
L Luxemburg
Legal form: Other legal
form
Share: 0.770 %
Shareholder:
DST Europe EC 2 S.a.r.l
Commerce et Societes B
166484
L Luxemburg
Legal form: Other legal
form
Share: 5.000 %
Shareholder:
DST Europe EC 3 S.a.r.l
Commerce et Societes B
166486
L Luxemburg
Legal form: Other legal
form
Share: 0.420 %
Shareholder:
DST Europe EC 5 S.a.r.l
Commerce et Societes B 166489
L Luxemburg
Legal form: Other legal
form
Share: 0.500 %
Shareholder:
DST Europe EC 4 S.a.r.l
Commerce et Societes B 166487
L Luxemburg
Legal form: Other legal
form
Share: 1.180 %
Shareholder:
DST Europe EC 6 S.a.r.l
Commerce et
Societes
L Luxemburg
Legal form: Other legal
form
Share: 0.240 %
Shareholder:
Kinnevik Internet 1 AB
Bolagsverket
556884-6470
S 10313 Stockholm
Legal form: Other legal
form
Share: 35.600 %
Shareholder:
Aguila Ltd.
12
Par-la-Ville-Road
BM HM08 Hamilton
Legal form: Other legal
form
Share: 0.660 %
Shareholder:
TEV Global Invest I GmbH
Wissollstr. 5-43
D 45478 Mülheim
Legal form: Private
limited company
Share capital: EUR 30,000.00
Share: 5.620 %
Registered on: 23.11.2012
Reg. data: 47051
Duisburg, HRB 24966
Shareholder:
La Plata GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form:
Private limited company
Share capital: EUR 26,000.00
Share: 2.070 %
Registered on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10922 CB
Shareholder:
Celeus GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: 2.070 %
Registered on: 29.01.2013
Reg. data: 03044 Cottbus,
HRB 10921 CB
Shareholder:
AL European Holdings Sarl
Reg.of Commerce and
Companies
Luxemburg Nr. B 168122
L Luxemburg
Legal form: Other legal
form
Share: 3.580 %
Shareholder:
Saturn 2 Sárl
L Luxemburg
Legal form: Other legal
form
Share: 1.220 %
Shareholder:
Aktieselskabet af 5.8.2013 A/S
CVR-Nr. 35410279
DK Brande
Legal form: Other legal
form
Share: 10.470 %
Shareholder:
Putnam Multi-Cap Growth Fund
USA MA-02109 Bosten
Legal form: Other legal
form
Share: 0.110 %
Shareholder:
Putnam Variable Trust
-Putnam VT Voyager
Fund
USA MA-02109 Boston
Legal form: Other legal
form
Share: 0.060 %
Shareholder:
Putnam Variable Trust
-Putnam VT Growth and
Income Fu
USA MA-02109 Boston
Legal form: Other legal
form
Share: 0.020 %
Shareholder:
Putnam Variable Trust
-Putnam VT Multi-Cap
Growth Fund
USA MA-02109 Boston
Legal form: Other legal
form
Share: 0.020 %
Shareholder:
Putnam Variable Trust
-Putnam VT Growth
Opportunities Fund
USA MA-2109 Boston
Legal form: Other legal
form
Shareholder:
Putnam Europe Equity Fund
USA MA-2109 Boston
Legal form: Other legal
form
Shareholder:
Putnam Variable Trust -
Putnam VT
International Equity Fund
USA MA-2109 Boston
Legal form: Other legal form
Share: 0.010 %
Shareholder:
Putnam Variable Trust -
Putnam VT Global
Equity Fund
USA MA-2109 Boston
Legal form: Other legal
form
Shareholder:
Putnam Variable Trust
-Putnam VT
International Growth Fund
USA MA-2109 Boston
Legal form: Other legal form
Shareholder:
Putnam Dynamic Asset
Allocation Growth Fund
USA MA-2109 Boston
Legal form: Other legal
form
Shareholder:
Putnam Dynamic Asset
Allocation Balanced
Fund
USA MA-2109 Boston
Legal form: Other legal
form
Shareholder:
Putnam International
Growth Equity Trust
USA MA-2109 Boston
Legal form: Other legal form
Shareholder:
Josef Biller
D 80331 München
Share: 0.170 %
Shareholder:
2376561 Ontario Limited
Company No. 2376561
CDN - Ontario
Legal form: Other legal
form
Share: 2.660 %
Shareholder:
Putnam Capital Spectrum
Fund
USA - Boston
Legal form: Other legal
form
Share: 0.810 %
Shareholder:
Putnam Equity Spectrum
Fund
USA Boston
Legal form: Other legal form
Share: 0.340 %
Shareholder:
Putnam Voyager Fund
USA Boston
Legal form: Other legal
form
Share: 0.290 %
Shareholder:
The Putnam Fund for
Growth and Income
USA Boston
Legal form: Other legal
form
Share: 0.090 %
Shareholder:
Putnam Investment
Funds-Putnam Growth
Opportunities Fund
GB Boston
Legal form: Other legal
form
Share: 0.010 %
Shareholder:
IG Putnam U.S. Growth
Fund
CDN Winnipeg
Legal form: Other legal
form
Shareholder:
Putnam World Trust-
Putnam U.S. Large Cap
Growth Fund
IRL Dublin
Legal form: Other legal
form
Shareholder:
Putnam International
Equity Fund
USA Boston
Legal form: Other legal
form
Share: 0.030 %
Shareholder:
International Equity Fund
(Putnam)
CDN Ontario
Legal form: Other legal
form
Shareholder:
Putnam Global Equity Fund
USA Boston
Legal form: Other legal
form
Share: 0.020 %
Shareholder:
Putnam Investment
Funds-Putnam International
Growth Fund
USA Boston
Legal form: Other legal
form
Share: 0.010 %
Member of
the Board of Directors:
David Schneider
Fürstenberger Str. 12
D 10435 Berlin
authorized to jointly
represent the company
born: 29.07.1982
Profession: Businessman
Marital status: unknown
Member of
the Board of Directors:
Robert Gentz
Leipziger Str. 103
D 10117 Berlin
authorized to jointly
represent the company
born: 24.09.1983
Profession: Businessman
Marital status: unknown
Member of
the Board of Directors:
Rubin Ritter
Anklamer Str. 28
D 10115 Berlin
authorized to jointly
represent the company
born: 25.01.1982
Profession: Businessman
Marital status: unknown
Member of
the Supervisory Board:
Lothar Lanz
Axel-Springer-Str. 65
geschäftsansässig
D 10969 Berlin
born: 01.10.1948 in
Bihlafingen
Marital status: married
Member of
the Supervisory Board:
Martin Weber
Oberföhringer Str. 157a
D 81925 München
born: 11.05.1965
Member of
the Supervisory Board:
Alexander Samwer
D 82541 Münsing
born: 31.01.1975 in Köln
Profession: Economist
Property regime:
Statutory matrimonial
property regime
Marital status:
married
Member of
the Supervisory Board:
Anders Holch Povlsen
Storkowej 20
Orhslev
DK 8260 Viby J.
born: 04.11.1972
Profession: Businessman
Nationality: danish
Member of
the Supervisory Board:
Lorenzo Grabau
GB London
Nationality: British
Member of
the Supervisory Board:
Christina Mayville
Stenbeck
GB London
Nationality: British
Marital status: unknown
Proxy:
Dr. Jan Kemper
Möckernstr. 66
D 10965 Berlin
authorized to jointly
represent the company
born: 14.03.1980
Marital status: unknown
Proxy:
Philipp Erler
Fröbelstr. 12c
D 10405 Berlin
authorized to jointly
represent the company
born: 17.03.1983
Proxy:
Jerome Cochet
D 10437 Berlin
authorized to
jointly represent the company
born: 13.05.1978
Proxy:
Dr. Moritz Hahn
D 10437 Berlin
authorized to jointly
represent the company
born: 22.01.1979
Proxy:
Christoph Lange
D 10437 Berlin
authorized to jointly
represent the company
born: 05.10.1984
Proxy:
Dr. Michael Menz
D 10437 Berlin
authorized to jointly
represent the company
born: 05.01.1975
Further
functions/participations of David Schneider (Member of
the Board of
Directors)
Limited
partner:
La Plata Real Estate GmbH
& Co. KG
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 04.11.2013
Reg. data: 14057 Berlin, HRA 48809 B
Limited
partner:
Maronen Grundstücks GmbH
& Co. KG
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 2,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 02.12.2013
Reg. data: 14057 Berlin, HRA 48925 B
Shareholder:
La Plata GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10922 CB
Manager:
zOutlet Berlin GmbH
Köpenicker Str. 20
D 10997 Berlin
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 14.10.2013
Reg. data: 14057 Berlin, HRB 153374 B
Manager:
zOutlet Frankfurt GmbH
Leipziger Str. 41-43
D 60487 Frankfurt
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.10.2013
Reg. data: 60313 Frankfurt, HRB 97686
Manager:
Kiomi GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2012
Reg. data: 14057 Berlin, HRB 146657 B
Manager:
aptus 858. GmbH
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.10.2013
Reg. data: 14057 Berlin, HRB 153428 B
Manager:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2010
Reg. data: 14057 Berlin, HRB 123975 B
Manager:
La Plata GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR
26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10922 CB
Liquidator:
MyBrands GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company in
liquidation
Share capital: EUR 46,400.00
Registered
on:
13.01.2009
Reg. data: 14057 Berlin, HRB 117226 B
Liquidator:
Unibicate GmbH
Monbijouplatz 3a
D 10178 Berlin
Legal form: Private limited
company
dissolved by
official decree
Share capital: EUR 42,000.00
Registered
on: 07.08.2007
Reg. data: 14057 Berlin, HRB 108806 B
Further
functions/participations of Robert Gentz (Member of the
Board of
Directors)
Limited
partner:
Maronen Grundstücks GmbH
& Co. KG
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 2,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 02.12.2013
Reg. data: 14057 Berlin, HRA 48925 B
Limited
partner:
Manoa Real Estate GmbH
& Co. KG
Auguststr. 62
D 10117 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR
1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 01.07.2013
Reg. data: 14057 Berlin, HRA 48344 B
Shareholder:
Celeus GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10921 CB
Shareholder:
GeRo Fashion Commerce UG
(haftungsbeschränkt)
Sonnenburger Str. 73 c/o
Zalando GmbH
D 10437 Berlin
Legal form: Entrepreneur
Company (limited
liability)
Share capital: EUR 1.00
Share: EUR 1.00
Registered
on: 19.10.2010
Reg. data: 14057 Berlin, HRB 129735 B
Manager:
Manoa Real Estate
Verwaltungs GmbH
Auguststr. 62
D 10117 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.05.2013
Reg. data: 14057 Berlin, HRB 150183 B
Manager:
Bambino 49. V V UG (haftungsbeschränkt)
Johannisstr. 20
D 10117 Berlin
Legal form: Entrepreneur
Company (limited
liability)
Share capital: EUR 500.00
Registered
on: 17.05.2010
Reg. data: 14057 Berlin, HRB 126721 B
Manager:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2010
Reg. data: 14057 Berlin, HRB 123975 B
Manager:
Celeus GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10921 CB
Manager:
GeRo Fashion Commerce UG
(haftungsbeschränkt)
Sonnenburger Str. 73 c/o
Zalando GmbH
D 10437 Berlin
Legal form: Entrepreneur
Company (limited
liability)
Share capital: EUR 1.00
Registered
on: 19.10.2010
Reg. data: 14057 Berlin, HRB 129735 B
Manager:
Manoa Ventures GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.10.2013
Reg. data: 03044 Cottbus, HRB 11310 CB
Manager:
Zalando Lounge Service
GmbH
Am Treptower Park 28-30
D 12435 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 14.10.2013
Reg. data: 14057 Berlin, HRB 153385 B
Liquidator:
MyBrands GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company in
liquidation
Share capital: EUR
46,400.00
Registered
on: 13.01.2009
Reg. data: 14057 Berlin, HRB 117226 B
Liquidator:
Unibicate GmbH
Monbijouplatz 3a
D 10178 Berlin
Legal form: Private
limited company
dissolved by
official decree
Share capital: EUR 42,000.00
Registered
on: 07.08.2007
Reg. data: 14057 Berlin, HRB 108806 B
Further
functions/participations of Rubin Ritter (Member of the
Board of
Directors)
Manager:
Zalando Lounge Service
GmbH
Am Treptower Park 28-30
D 12435 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 14.10.2013
Reg. data: 14057 Berlin, HRB 153385 B
Proxy:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2010
Reg. data: 14057 Berlin, HRB 123975 B
12.03.2008 - 03.07.2008 Blitz B08-713 GmbH
Torstr. 138
D 10119 Berlin
Private limited
company
03.07.2008 - 11.09.2008 ifansho GmbH
Saarbrücker Str.
21-22
D 10405 Berlin
Private limited
company
11.09.2008 - 11.02.2009 ifansho GmbH
Torstr. 218
D 10115 Berlin
Private limited
company
11.02.2009 - 13.08.2009 Zalando GmbH
Torstr. 218
D 10115 Berlin
Private limited
company
13.08.2009 - 16.07.2010 Zalando GmbH
Zinnowitzer Str. 1
D 10115 Berlin
Private limited
company
17.07.2010 - 12.12.2013 Zalando GmbH
Sonnenburger Str. 73
D 10437 Berlin
Private limited
company
16.12.2013 - 07.04.2014 President of the Supervisory Board
Mia Brunell Livfors
S Älvsjö
16.12.2013 - 07.04.2014 Member of the Supervisory Board
Mikael Larsson
S - Lidingö
Main industrial sector
14190
Manufacture of other wearing apparel and accessories n.e.c.
15200
Manufacture of footwear
47911
Retail sale via mail-order houses or Internet of textiles, clothing, footwear and leather goods
52299
Service activities incidental to transportation n.e.c.
Works:
Zalando AG
Löwenstr. 11a
D 44135 Dortmund
Works:
Zalando AG
Neue Bahnhofstr. 11-17
D 10245 Berlin
Works:
Zalando AG
Brandenburgische Str.
51-52
D 14974 Ludwigsfelde
Works:
Zalando AG
Mollstr. 1
D 10178 Berlin
Branch:
Zalando AG
Am Treptower Park 28-30
D 12435 Berlin
TEL.: 0800/2402222
FAX.: 030/27594693
Branch:
Zalando AG
Köpenicker Str. 18-20
D 10997 Berlin
General
partner:
Portokali Property
Development III AG & Co.
KG
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Limited
partnership with public
limited
company as gen. part
Company Status: active
Total cap. EUR 1.00
contribution:
Reg. data: 23.04.2013
Local court
14057 Berlin
HRA 48081 B
General
partner:
Portokali Property
Development I AG & Co. KG
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Limited
partnership with public
limited
company as gen. part
Company Status: active
Total cap. EUR 1.00
contribution:
Reg. data: 23.04.2013
Local court
14057 Berlin
HRA 48082 B
General
partner:
Portokali Property
Development II AG & Co.
KG
Sonnenburger
Str. 73
D 10437 Berlin
Legal form: Limited
partnership with public
limited
company as gen. part
Company Status: active
Total cap. EUR 1.00
contribution:
Reg. data: 23.04.2013
Local court
14057 Berlin
HRA 48085 B
Limited partner:
Zalando Logistics
Mönchengladbach GmbH & Co.
KG
Regioparkring 25
D 41199 Mönchengladbach
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 08.07.2013
Local court
41061
Mönchengladbach
HRA 7069
Limited
partner:
Zalando Logistics GmbH
& Co. KG
Havellandstr. 6
D 14656 Brieselang
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 02.04.2012
Local court 14467 Potsdam
HRA 5572 P
Limited
partner:
Zalando Customer Service
DACH GmbH & Co. KG
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 11.11.2010
Local court
14057 Berlin
HRA 44526 B
Limited
partner:
Zalando Content Creation GmbH &
Co. KG
Straße der Pariser
Kommune 8
D 10243 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 11.03.2014
Local court
14057 Berlin
HRA 49350 B
Limited
partner:
MyBrands Zalando eStyles
GmbH & Co. KG
Am Treptower Park 28-30
Schuckert-Höfe
D 12435 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 25.04.2013
Local court
14057 Berlin
HRA
48097 B
Limited
partner:
Zalando Customer Service
International GmbH
& Co. KG
Reinhardtstr. 23
D 10117 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 16.08.2013
Local court
14057 Berlin
HRA 48546 B
Shareholder:
zOutlet Berlin GmbH
Köpenicker Str. 20
D 10997 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 14.10.2013
Local court
14057 Berlin
HRB 153374 B
Shareholder:
zOutlet Frankfurt GmbH
Leipziger Str. 41-43
D 60487 Frankfurt
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 16.10.2013
Local court
60313 Frankfurt
HRB 97686
Shareholder:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 06.01.2010
Local court
14057 Berlin
HRB 123975 B
Shareholder:
Zalando Operations GmbH
Mollstr. 1
D 10178 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 04.08.2010
Local court
14057 Berlin
HRB 128299 B
Shareholder:
Kiomi GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 17.12.2012
Local court
14057 Berlin
HRB 146657 B
Shareholder:
Zalando Lounge Service
GmbH
Am Treptower Park 28-30
D 12435 Berlin
Legal form: Private
limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 14.10.2013
Local court
14057 Berlin
HRB 153385 B
Payment experience: within
periods customary in this trade
Negative information: We have no negative information at hand.
Balance sheet year: 2012
Type of ownership: Tenant
Address Sonnenburger
Str. 73
D 10437 Berlin
Land register documents were not available.
Principal bank
DEUTSCHE BANK, 24011 KIEL
Sort. code: 21070020
BIC: DEUTDEHH210, IBAN: DE86210700200123010101
Turnover: 2012 EUR 1,158,622,185.00
2013 EUR 1,158,622,185.00
Profit: 2012 EUR -77,257,019.00
further business figures:
Equipment: EUR 6,726,039.00
Ac/ts receivable: EUR 144,866,024.00
Liabilities: EUR 241,758,582.00
Employees: 1,000
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 57.78
Liquidity ratio: 10.00
Return on total capital [%]: -9.46
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 40.19
Liquidity ratio: 2.48
Return on total capital [%]: -20.54
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 35.02
Liquidity ratio: 1.46
Return on total capital [%]: -19.78
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 88.73
Liquidity ratio: 10.00
Return on total capital [%]: -6.41
Equity ratio
The equity ratio indicates the portion of the
equity as compared
to the total capital. The higher the equity
ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows the proportion
between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the company's financial dependancy from
external creditors.
Return on total capital
The return on total capital shows the
efficiency and return on
the total capital employed in the company. The
higher the return
on total capital, the more economically does
the company work
with the invested capital.
Type of
balance sheet: Company
balance sheet
Financial
year: 01.01.2012 - 31.12.2012
ASSETS EUR 816,399,568.00
Fixed assets
EUR 51,907,843.05
Intangible assets
EUR 9,819,834.67
Internally generated industrial
property rights and similar rights
and assets EUR 3,768,600.00
Concessions, licences, rights
EUR 5,213,796.83
Advance payments for intang. assets
EUR 837,437.84
Tangible assets
EUR 7,102,902.98
Land / similar rights
EUR 235,587.00
Other tangible assets / fixtures and
fittings
EUR 6,726,039.00
Advance payments made / construction
in progress EUR 141,276.98
Financial assets
EUR 34,985,105.40
Shares in participations /
subsidiaries and the like
EUR 34,985,105.40
Shares in related companies
EUR 34,985,105.40
Current assets
EUR 763,486,645.24
Stocks
EUR 229,870,579.48
Raw materials, consumables and
supplies
EUR 982,026.23
Finished goods / work in progress
EUR 227,305,809.30
Advance payments made
EUR 1,582,743.95
Accounts receivable
EUR 144,866,023.70
Trade debtors
EUR 105,372,030.72
Amounts due from related companies
EUR 8,281,062.69
Other debtors and assets
EUR 31,212,930.29
Liquid means
EUR 388,750,042.06
Remaining other assets
EUR 1,005,079.71
Accruals (assets)
EUR 1,005,079.71
LIABILITIES EUR 816,399,568.00
Shareholders' equity
EUR 471,579,320.24
Capital EUR 110,721.00
Subscribed capital (share capital)
EUR 110,721.00
Reserves
EUR 627,422,941.19
Capital reserves
EUR 627,422,941.19
Balance sheet profit/loss (+/-)
EUR -155,954,341.95
Profit / loss brought forward
EUR -78,697,323.24
Annual surplus / annual deficit
EUR -77,257,018.71
Items between shareholders' equity and
debt capital
EUR 328,591.00
Allowances / bonuses
EUR 328,591.00
Provisions
EUR 102,733,075.12
Other / unspecified provisions
EUR 102,733,075.12
Liabilities EUR 241,758,581.64
Other liabilities
EUR 241,758,581.64
Trade creditors (for IAS incl. bills
of exchange)
EUR 203,612,871.95
Liabilities from received advance
payments EUR 2,243,353.32
Liabililties due to related companiesEUR 24,010,997.66
Unspecified other liabilities
EUR 11,891,358.71
thereof liabilities from tax /
financial authorities
EUR 2,151,227.30
thereof liabilities from social
security
EUR 40,329.42
Sales
EUR 1,158,622,184.57
Other operating income
EUR 10,669,180.61
Other operating expenses
EUR 555,098,138.07
Operating result from continuing
operations
EUR -76,771,652.92
Interest result (+/-)
EUR -365,366.79
Interest and similar income
EUR 1,445,899.42
thereof from related companies
EUR 7,966.05
Interest and similar expenses
EUR 1,811,266.21
thereof paid to related companies
EUR 0.00
Other financial result
EUR -119,999.00
Depreciation on financial assets and
marketable securities
EUR 119,999.00
Financial result (+/-)
EUR -485,365.79
Result from ordinary operations (+/-)
EUR -77,257,018.71
Annual surplus / annual deficit
EUR -77,257,018.71
Type of
balance sheet: Company balance sheet
Financial
year: 01.01.2011 - 31.12.2011
ASSETS EUR 275,169,426.29
Fixed assets
EUR 17,018,437.60
Intangible assets
EUR 3,797,801.00
Internally generated industrial
property rights and similar rights
and assets
EUR 2,068,328.00
Concessions, licences, rights
EUR 1,729,473.00
Tangible assets
EUR 2,783,341.77
Other tangible assets / fixtures and
fittings EUR 2,783,341.77
Financial assets
EUR 10,437,294.83
Shares in participations /
subsidiaries and the like
EUR 10,437,294.83
Shares in related companies
EUR 10,437,294.83
Current assets
EUR 257,656,524.76
Stocks
EUR 110,075,758.83
Finished goods / work in progress
EUR 108,998,006.01
Advance payments made
EUR 1,077,752.82
Accounts receivable
EUR 41,401,512.60
Amounts due from shareholders
EUR 11.65
Trade debtors
EUR 33,081,343.11
Amounts due from related companies EUR
3,363,298.41
Other debtors and assets
EUR 4,956,859.43
Liquid means
EUR 106,179,253.33
Remaining other assets
EUR 494,463.93
Accruals (assets)
EUR 494,463.93
LIABILITIES EUR 275,169,426.29
Shareholders' equity
EUR 110,580,194.80
Capital
EUR 93,248.00
Subscribed capital (share capital)
EUR 93,248.00
Reserves
EUR 189,184,270.04
Capital reserves
EUR 189,184,270.04
Balance sheet profit/loss (+/-)
EUR -78,697,323.24
Profit / loss brought forward
EUR -22,181,724.46
Annual surplus / annual deficit
EUR -56,515,598.78
Provisions
EUR 41,706,511.97
Other / unspecified provisions
EUR 41,706,511.97
Liabilities
EUR 122,882,719.52
Other liabilities
EUR 122,882,719.52
Trade creditors (for IAS incl. bills
of exchange) EUR 97,088,879.10
Liabilities from received advance
payments
EUR 1,381,004.96
Liabilities due to shareholders
EUR 0.00
Liabililties due to related companiesEUR 10,664,086.94
Unspecified other liabilities
EUR 13,748,748.52
thereof liabilities from tax /
financial authorities
EUR 10,399,866.31
thereof liabilities from social
security EUR 0.00
PROFIT AND
LOSS ACCOUNT (cost of sales method) according to Comm. Code (HGB)
Sales
EUR 509,857,640.23
Manufacturing costs
EUR 268,672,049.25
Gross result on sales
EUR 241,185,590.98
Other operating income
EUR 3,040,514.48
Other operating expenses
EUR 300,333,170.19
Operating result from continuing
operations EUR -56,107,064.73
Result from participating interests
(+/-)
EUR 203,858.96
Expenses / income from participations EUR 203,858.96
Income from related companies
EUR 203,858.96
Interest result (+/-)
EUR -612,188.11
Interest and similar income
EUR 527,601.87
thereof from related companies
EUR 1,986.55
Interest and similar expenses
EUR 1,139,789.98
Financial result (+/-)
EUR -408,329.15
Result from ordinary operations (+/-)
EUR -56,515,393.88
Other taxes / refund of taxes
EUR -204.90
Tax (+/-) EUR -204.90
Annual surplus / annual deficit
EUR -56,515,598.78
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.95 |
|
|
1 |
Rs.99.36 |
|
Euro |
1 |
Rs.82.15 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NNA |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.