MIRA INFORM REPORT

 

 

Report Date :

13.03.2014

 

IDENTIFICATION DETAILS

 

Name :

MARC O'POLO SHOES & ACCESSORIES GMBH

 

 

Registered Office :

Hofmühlstr. 34, D 83071 Stephanskirchen, Post Box 11 53, D 83065 Stephanskirchen

 

 

Country :

Germany

 

 

Financials (as on) :

31.05.2012

 

 

Date of Incorporation :

19.05.1993

 

 

Com. Reg. No.:

HRB 8273

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacturer of other textiles

Manufacturer of footwear

Wholesaler of clothing and footwear

 

 

No. of Employees

16

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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  

 

Marc O'Polo Shoes & Accessories GmbH

 

Hofmühlstr. 34

D 83071 Stephanskirchen

Post Box:

11 53, D 83065 Stephanskirchen

Telephone:        08031/9011-200

Telefax:             08031/9011-280

Homepage:        www.marc-o-polo.com

E-mail:              info@marc-o-polo.com

 

 

Company Status  

 

active

 

 

VAT no.           

 

DE813920872

 

 

Tax ID number

 

156/116/05037

 

 

CONCLUSION

 

Business relations are permissible.

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         19.05.1993

Shareholders'

agreement:                    19.05.1993

Registered on:               30.06.1993

Commercial Register:     Local court 83278 Traunstein

under:                                       HRB 8273

Share capital:                EUR             30,000.00

Shareholder

 

Marc O'Polo AG

Hofgartenstr. 1

D 83071 Stephanskirchen

Legal form: Public limited company

Share capital:     EUR         22,949,278.00

Share:             EUR             25,500.00

Registered on: 23.07.1996

Reg. data: 83278 Traunstein, HRB 10183

 

Shareholder:

                      Karl-Heinz Lauterbach

                      Dannerweg 3

                      D 83083 Riedering

                      born: 26.02.1961

                      Share:             EUR              4,500.00

 

Manager

 

Alexander Gedat

Am Stöckl 6

D 83026 Rosenheim

having sole power of representation

born: 03.07.1964

Profession: Management expert

Marital status: unknown

 

Manager:

                      Karl-Heinz Lauterbach

                      Dannerweg 3

                      D 83083 Riedering

                      born: 26.02.1961

 

Further functions/participations of Alexander Gedat (Manager)

 

Manager:

                      Marc O'Polo International GmbH

                      Hofgartenstr. 1

                      D 83071 Stephanskirchen

                      Post Box:

                      11 53

                      Legal form: Private limited company

                      Share capital:     EUR          1,500,000.00

                      Registered

                      on:         18.03.1980

                     Reg. data:  83278 Traunstein, HRB 2412

 Manager:

                      Marc O'Polo Einzelhandels GmbH

                      Hofgartenstr. 1

                      D 83071 Stephanskirchen

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         23.01.1991

                      Reg. data:  83278 Traunstein, HRB 6720

 Manager:

                      CAMPUS GmbH

                      Hofmühlstr. 34

                      D 83071 Stephanskirchen

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         30.05.2011

                      Reg. data:  83278 Traunstein, HRB 21058

 Manager:

                      Marc O'Polo License GmbH

                      Hofgartenstr. 1

                      D 83071 Stephanskirchen

                      Legal form: Private limited company

                      Share capital:     EUR             64,397.00

                      Registered

                      on:         12.04.2012

                      Reg. data:  83278 Traunstein, HRB 21846

 

President of the Board of Directors:

                      Marc O'Polo AG

                      Hofgartenstr. 1

                      D 83071 Stephanskirchen

                      Legal form: Public limited company

                      Share capital:     EUR         22,949,278.00

                      Registered

                      on:         23.07.1996

                      Reg. data:  83278 Traunstein, HRB 10183

 

 

COMPANY HISTORY

 

 19.05.1993 - 31.12.2003  Jake's Fashion Products Verwaltungs GmbH

                          Hofmühlstr. 32

                          D 83071 Stephanskirchen

                          Private limited company

 31.12.2003 - 25.11.2004  FP Fashion Products GmbH

                          Hofmühlstr. 32

                          D 83071 Stephanskirchen

                          Private limited company

 25.11.2004 - 04.11.2008  Marc O'Polo Shoes GmbH

                          Hofgartenstr. 32

                          D 83071 Stephanskirchen

                          Private limited company

 04.11.2008 - 15.02.2012  Marc O'Polo Shoes GmbH

                          Gießereistr. 12

                          D 83022 Rosenheim

                          Private limited company

 15.02.2012 - 17.12.2013  Marc O'Polo Shoes GmbH

                          Hofmühlstr. 34

                          D 83071 Stephanskirchen

                          Private limited company

 17.12.2013 - 17.12.2013  Marc O'Polo Shoes & Accessories GmbH

                          Hofmühlstr. 34

                          D 83071 Stephanskirchen

                          Private limited company

 

BUSINESS ACTIVITIES

 

Main industrial sector

·         1399    Manufacture of other textiles

1520    Manufacture of footwear

4642    Wholesale of clothing and footwear

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:      We have no negative information at hand.

Balance sheet year:       2011/2012

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Hofmühlstr. 34

                                    D 83071 Stephanskirchen

 

Land register documents were not available.

 


BANKERS

 

SPARKASSE ROSENHEIM-BAD AIBLING, 83004 ROSENHEIM, OBERBAY

Sort. code: 71150000, Account no.: 500501366

BIC: BYLADEM1ROS

 

UNICREDIT BANK - HYPOVEREINSBANK, 83001 ROSENHEIM, OBERBAY

Sort. code: 71120077, Account no.: 346890126

BIC: HYVEDEMM448

 

 

FINANCIAL FIGURES

 

 Turnover:            2011/2012          EUR         24,023,083.00

 Profit:              2011/2012          EUR          2,928,729.00

 Equipment:                              EUR            190,486.00

 Ac/ts receivable:                       EUR          4,196,676.00

 Liabilities:                            EUR            439,448.00

 Employees:                                                     16

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.06.2011 - 31.05.2012

 Equity ratio [%]:                -17.58

 Liquidity ratio:                   1.50

 Return on total capital [%]:      88.96

 

 Balance sheet ratios 01.06.2010 - 31.05.2011

 Equity ratio [%]:                -44.66

 Liquidity ratio:                   4.72

 Return on total capital [%]:      70.25

 

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:      01.06.2011 - 31.05.2012

 

 ASSETS                                  EUR          6,851,631.60

  Fixed assets                           EUR            462,215.99

   Intangible assets                     EUR            243,411.82

    Concessions, licences, rights        EUR            243,411.82

   Tangible assets                       EUR            218,804.17

    Other tangible assets / fixtures and

    fittings                             EUR            190,485.63

    Advance payments made / construction

    in progress                          EUR             28,318.54

  Current assets                         EUR          6,329,566.63

   Stocks                                EUR          2,120,970.83

    Finished goods / work in progress    EUR          2,104,893.83

    Advance payments made                EUR             16,077.00

   Accounts receivable                   EUR          4,196,676.14

    Trade debtors                        EUR            411,619.02

    Amounts due from related companies   EUR          3,738,573.88

    Other debtors and assets             EUR             46,483.24

   Liquid means                          EUR             11,919.66

  Remaining other assets                 EUR             59,848.98

   Accruals (assets)                     EUR             55,832.66

   Deferred taxes (assets)               EUR              4,016.32

 

 LIABILITIES                             EUR          6,851,631.60

  Shareholders' equity                   EUR          2,976,658.15

   Capital                               EUR             30,000.00

    Subscribed capital (share capital)   EUR             30,000.00

   Reserves                              EUR              4,080.91

    Capital reserves                     EUR                 64.59

    Retained earnings / revenue reserves EUR              4,016.32

   Balance sheet profit/loss (+/-)       EUR          2,942,577.24

    Balance sheet profit / loss          EUR          2,942,577.24

  Provisions                             EUR          3,435,525.12

   Provisions for taxes                  EUR          1,170,376.72

   Other / unspecified provisions        EUR          2,265,148.40

  Liabilities                            EUR            439,448.33

   Other liabilities                     EUR            439,448.33

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR            256,819.67

    Liabililties due to related companiesEUR             11,442.86

    Unspecified other liabilities        EUR            171,185.80

     thereof liabilities from tax /

     financial authorities               EUR             21,609.81

 

 PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR         24,023,083.14

  Manufacturing costs                    EUR         14,083,888.49

  Gross result on sales                  EUR          9,939,194.65

  Distribution costs                     EUR          4,651,799.39

  General administration expenses        EUR          1,593,427.33

  Other operating income                 EUR            467,896.10

  Other operating expenses               EUR            177,443.64

  Operating result from continuing

  operations                             EUR          3,984,420.39

  Interest result (+/-)                  EUR             28,742.78

   Interest and similar income           EUR             42,004.76

   Interest and similar expenses         EUR             13,261.98

  Financial result (+/-)                 EUR             28,742.78

  Result from ordinary operations (+/-)  EUR          4,013,163.17

  Income tax / refund of income tax (+/-)EUR         -1,084,434.29

  Tax (+/-)                              EUR         -1,084,434.29

  Annual surplus / annual deficit        EUR          2,928,728.88

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.06.2010 - 31.05.2011

 

 ASSETS                                  EUR          4,468,618.70

  Fixed assets                           EUR            219,555.34

   Intangible assets                     EUR             48,209.82

    Advance payments for intang. assets  EUR             48,209.82

   Tangible assets                       EUR            171,345.52

    Other tangible assets / fixtures and

    fittings                             EUR            171,345.52

  Current assets                         EUR          4,174,789.76

   Stocks                                EUR          1,272,158.24

    Finished goods / work in progress    EUR          1,272,158.24

   Accounts receivable                   EUR          2,781,966.58

    Trade debtors                        EUR            338,428.18

    Amounts due from related companies   EUR          2,407,534.98

    Other debtors and assets             EUR             36,003.42

   Liquid means                          EUR            120,664.94

  Remaining other assets                 EUR             74,273.60

   Accruals (assets)                     EUR             56,408.92

   Deferred taxes (assets)               EUR             17,864.68

 

 LIABILITIES                             EUR          4,468,618.70

  Shareholders' equity                   EUR          1,490,466.28

   Capital                               EUR             30,000.00

    Subscribed capital (share capital)   EUR             30,000.00

   Reserves                              EUR             17,929.27

    Capital reserves                     EUR                 64.59

    Retained earnings / revenue reserves EUR             17,864.68

   Balance sheet profit/loss (+/-)       EUR          1,442,537.01

    Annual surplus / annual deficit      EUR          1,446,224.13

    Transfer to reserve                  EUR             -3,687.12

  Provisions                             EUR          2,773,538.36

   Provisions for taxes                  EUR            990,252.96

   Other / unspecified provisions        EUR          1,783,285.40

  Liabilities                            EUR            204,614.06

   Other liabilities                     EUR            204,614.06

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR            103,559.06

    Liabililties due to related companiesEUR             19,671.35

    Unspecified other liabilities        EUR             81,383.65

     thereof liabilities from tax /

     financial authorities               EUR             17,647.26

     thereof liabilities from social

     security                            EUR              7,011.01

  Guarantees and other commitments       EUR         28,000,000.00

   Liability from creation of a security

   interest for third parties            EUR         28,000,000.00

 

 PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR         19,187,437.18

  Manufacturing costs                    EUR         12,293,969.38

  Gross result on sales                  EUR          6,893,467.80

  Distribution costs                     EUR          3,876,789.79

  General administration expenses        EUR          1,056,051.41

  Other operating income                 EUR            296,284.58

  Other operating expenses               EUR            166,064.59

  Operating result from continuing

  operations                             EUR          2,090,846.59

  Interest result (+/-)                  EUR             -3,693.01

   Interest and similar income           EUR             16,547.63

   Interest and similar expenses         EUR             20,240.64

  Financial result (+/-)                 EUR             -3,693.01

  Result from ordinary operations (+/-)  EUR          2,087,153.58

  Income tax / refund of income tax (+/-)EUR           -640,929.45

  Tax (+/-)                              EUR           -640,929.45

  Annual surplus / annual deficit        EUR          1,446,224.13


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

        Rs.61.09

UK Pound

1

Rs.101.59

Euro

1

Rs.84.65

 

 

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.