|
Report Date : |
21.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
BONITA
GMBH |
|
|
|
|
Registered Office : |
Kesseldorfer
Rott 39 D 46499 Hamminkeln |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
27.12.2005 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale
of clothing |
|
|
|
|
No. of Employees |
4,405 |
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
BONITA GMBH
Company Status: active
Kesseldorfer Rott 39
D 46499 Hamminkeln
Telephone:02852/9500
Telefax: 02852/950170
Homepage: www.bonita.de
E-mail: info@tom-tailor.com
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 19.10.2005
Shareholders'
agreement: 19.10.2005
Registered on: 27.12.2005
Commercial Register: Local court 47051 Duisburg
under: HRB
18191
Share capital: EUR 3,000,000.00
Shareholder:
TOM TAILOR Holding AG
Garstedter Weg 14
D 22453 Hamburg
Legal form: Public
limited company
Share capital: EUR
26,027,133.00
Share: EUR 3,000,000.00
Registered on: 21.12.2007
Reg. data: 20355 Hamburg,
HRB 103641
Profit transfer agreement
Manager:
Udo Greiser
D 78462 Konstanz
having sole power of representation
born: 13.07.1957
Marital status: single
Manager:
Holger Eisenblätter
D 71634 Ludwigsburg
born: 20.12.1963
Profession: Lawyer
Proxy:
Jens Bächle
D 20095 Hamburg
authorized to jointly
represent the company
born: 12.02.1975
Profession: Businessman
Marital status: single
Proxy:
Kerstin Kranz
D 42103 Wuppertal
authorized to jointly
represent the company
born: 01.10.1966
Proxy:
Christian Frederik Werner
D 61440 Oberursel
authorized to jointly
represent the company
born: 22.03.1976
Proxy:
Hans-Werner Eickstädt
D 46446 Emmerich
authorized to jointly
represent the company
born: 20.03.1960
Proxy:
Marc Gorbauch
D 22453 Hamburg
authorized to jointly
represent the company
born: 20.08.1965
Proxy:
Markus Theodor Leitermann
D 46483 Wesel
authorized to jointly
represent the company
born: 24.06.1963
Further functions/participations of Udo
Greiser (Manager)
Proprietor:
Udo Greiser
Werthmannweg 2
D 78464 Konstanz
Legal form: Unregistered
commercial
enterprise
Proprietor:
Handelsagentur Udo
Greiser e. K.
Werthmannweg 4
D 78464 Konstanz
Legal form: Sole
proprietorship
Registered
on: 04.07.2007
Reg. data: 79098 Freiburg, HRA 700658
Manager:
GEWIB GmbH
Kesseldorfer Rott 39
D 46499 Hamminkeln
Legal form: Private
limited company
Share capital: EUR 5,982,115.01
Registered
on: 14.10.1998
Reg. data: 47051 Duisburg, HRB 11287
Manager:
BONITA E-Commerce GmbH
Im Hegen 1
D 22113 Oststeinbek
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 11.01.2013
Reg. data: 23568 Lübeck, HRB 12635 HL
Further functions/participations of Holger
Eisenblätter (Manager)
Manager:
GEWIB GmbH
Kesseldorfer Rott 39
D 46499 Hamminkeln
Legal form: Private
limited company
Share capital: EUR 5,982,115.01
Registered
on: 14.10.1998
Reg. data: 47051 Duisburg, HRB 11287
Member of the Supervisory Board:
BONITA AG
Lilienthalstr. 6 OT
Waltersdorf
D 12529 Schönefeld
Legal form: Public
limited company
Share capital: EUR 9,000,000.00
Registered
on: 13.03.2007
Reg. data:
03044 Cottbus, HRB 10188 CB
Proxy:
Tom Tailor GmbH
Garstedter Weg 14
D 22453 Hamburg
Legal form: Private
limited company
Share capital: EUR 2,525,000.00
Registered
on: 19.07.2005
Reg. data: 20355 Hamburg, HRB 94278
Proxy:
Tom Tailor Retail GmbH
Garstedter Weg 14
D 22453 Hamburg
Legal form: Private
limited company
Share capital: EUR 52,000.00
Registered
on: 04.11.1993
Reg. data: 20355 Hamburg, HRB 54164
27.12.2005 - 26.09.2013 BONITA Deutschland Holding GmbH
Kesseldorfer Rott 39
D 46499 Hamminkeln
Private limited
company
Main industrial sector
46421
Wholesale of clothing
4771 Retail sale of clothing
Shareholder:
BONITA Deutschland
Holding Verwaltungs-GmbH
Kesseldorfer Rott 39
D 46499 Hamminkeln
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Reg. data: 20.05.1999
Local court
47051 Duisburg
HRB 11334
Payment experience: cash discount/within agreed terms
Negative information:We have no negative
information at hand.
Type of ownership: Tenant
Address Kesseldorfer
Rott 39
D 46499 Hamminkeln
Real Estate of: Udo
Greiser
Type of ownership: part
owner
Share: 25.00 %
Address Rudolf-Diesel-Str.
1a
D 78467
Konstanz
Value at selling price: EUR 2,045,000.00
Land register documents were not available.
Principal bank
COMMERZBANK, 20454 HAMBURG
Sort. code: 20040000
BIC: COBADEHHXXX
Further banks
DEUTSCHE BANK, 20079 HAMBURG
Sort. code: 20070000
BIC: DEUTDEHHXXX
VERBANDS-SPARKASSE WESEL, 46466 WESEL A RHEIN
Sort. code: 35650000
BIC: WELADED1WES
Financial year: 01.01.
- 31.12.
Share capital: EUR 3,000,000.00
The number of employees is not known.
Profit transfer agreement to:
TOM TAILOR Holding AG
Garstedter Weg 14
D 22453 Hamburg
The company exercises the option not to
publish its balance and is included as
subsidiary company in the group balance of BONITA International Verwaltungs
GmbH.
Basic data of the group (01.03.2011 – 29.02.2012):
Staff: 4.405
Trade and accounts receivables: 9.047.789,19 EUR
Trade and accounts liabilities: 18.613.391,77 EUR
External sales revenues: 377.177.399,99
EUR
Group annual surplus: 22.176.679,77 EUR
Group balance sheet profit: 44.746,59
EUR
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.38 |
|
|
1 |
Rs.101.63 |
|
Euro |
1 |
Rs.83.57 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIS |
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.