MIRA INFORM REPORT

 

 

Report No. :

315722

Report Date :

10.04.2015

 

IDENTIFICATION DETAILS

 

Name :

SCHLAU HEIMTEX EINKAUFS GMBH

 

 

Registered Office :

Oehrkstr. 1, D 32457 Porta Westfalica

 

 

Country :

Germany

 

 

Date of Incorporation :

01.07.1976

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Wholesale of furniture, carpets and rugs and lighting

·         Wholesale of wallpaper and floor coverings (except carpets and rugs)

·         Activities of head offices

·         Other business support service activities

 

 

No. of Employees :

Not Available

 

 

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 :

Unknown

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 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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

 

Company name & address

 

SCHLAU HEIMTEX EINKAUFS GMBH

 

 Company Status:         active

                                    Oehrkstr. 1

                                    D 32457 Porta Westfalica

                                    Telephone:05731/765-0

                                    Telefax:  05731/765-160

                                    Homepage: www.brueder-schlau.de

                                    E-mail:   info@brueder-schlau.de

 

 

CONCLUSION

 

 Business relations are permissible.

 

 LEGAL FORM           Private limited company

 Date of foundation:  01.07.1976

 Shareholders'

 agreement:           01.07.1976

 Registered on:       23.09.1982

 Commercial Register: Local court 32545 Bad Oeynhausen

 under:               HRB 4601

 

 Share capital:                          EUR          5,112,918.81

 

 Shareholder:

                      Brüder Schlau GmbH & Co. KG

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                      company as general partner

                      Total cap.         EUR         43,650,000.00

                      contribution:

                      Share:             EUR          5,112,918.81

                      Registered on: 27.01.1966

                      Reg. data: 32545 Bad Oeynhausen, HRA 2676

                      Profit transfer agreement

 Manager:

                      Dr. Ralf Bartsch

                      D 30966 Hemmingen

                      having sole power of representation

                      born: 16.04.1959

                      Profession: Solicitor

 Manager:

                      Wernfried Fesenberg

                      D 32423 Minden

                      authorized to jointly represent the company

                      born: 19.04.1955

 Proxy:

                      Dirk Schlomann

                      Auf der Riehe 35a

                      D 32457 Porta Westfalica

                      authorized to jointly represent the company

                      Marital status: married

 Proxy:

                      Gerd Büsselberg

                      D 31275 Lehrte

                      having sole power of representation

                      born: 29.10.1943

 Proxy:

                      Michael Beckmeier

                      D 32602 Vlotho

                      authorized to jointly represent the company

                      born: 05.03.1965

                      Marital status: married

 

 Further functions/participations of Dr. Ralf Bartsch (Manager)

 Manager:

                      HAMMER System Management GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         11.03.2005

                      Reg. data:  32545 Bad Oeynhausen, HRB 9592

 Manager:

                      Schlau Großhandels GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR            200,000.00

                      Registered

                      on:         25.06.1984

                      Reg. data:  32545 Bad Oeynhausen, HRB 5046

 Manager:

                      Schlau Logistik GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         27.12.2013

                      Reg. data:  32545 Bad Oeynhausen, HRB 13828

 Manager:

                      Beeth Gesellschaft mit beschränkter Haftung

                      Gewerbegebiet Holtrup

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         26.12.1986

                      Reg. data:  32545 Bad Oeynhausen, HRB 3769

 Manager:

                      HEI-DE GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         11.05.1999

                      Reg. data:  32545 Bad Oeynhausen, HRB 4483

 Manager:

                      Heim und Farbe Großhandels GmbH

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Private limited company

                      Share capital:     EUR          5,000,000.00

                      Registered

                      on:         13.11.2013

                      Reg. data:  32545 Bad Oeynhausen, HRB 13778

 President of the Supervisory Board:

                      Meffert AG Farbwerke

                      Sandweg 15

                      D 55543 Bad Kreuznach

                      Legal form: Public limited company

                      Share capital:     EUR         15,000,000.00

                      Registered

                      on:         19.03.1997

                      Reg. data:  55543 Bad Kreuznach, HRB 3605

 Member of the Supervisory Board:

                      INDUS Holding Aktiengesellschaft

                      Kölner Str. 32

                      D 51429 Bergisch Gladbach

                      Post Box:

                      10 03 53, D 51429 Bergisch Gladbach

                      Legal form: Public limited company

                      Share capital:     EUR         63,571,323.62

                      Registered

                      on:         10.10.1991

                      Reg. data:  50939 Köln, HRB 46360

 

 Further functions/participations of Wernfried Fesenberg (Manager)

 Proxy:

                      Brüder Schlau GmbH & Co. KG

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR         43,650,000.00

                      contribution:

                      Registered

                      on:         27.01.1966

                      Reg. data:  32545 Bad Oeynhausen, HRA 2676

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 22.09.2014 - 30.01.2015  Manager

                          Karl-Heinz Holtkamp

                          D 32479 Hille

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

46470   Wholesale of furniture, carpets and rugs and lighting

46738   Wholesale of wallpaper and floor coverings (except carpets and rugs)

7010    Activities of head offices

82999   Other business support service activities n. e. c.

 

 

BRANCHES AND FACTORIES

 

 Works:

                      Schlau Heimtex Einkaufs GmbH

                      Im Felde 1 OT Höngeda

                      D 99998 Weinbergen

                      TEL.: 03601/446212

 Works:

                      Schlau Heimtex Einkaufs GmbH

                      Harpener Hellweg 12a

                      D 44791 Bochum

                      TEL.: 0234/592502

                      FAX.: 0234/592083

 Works:

                      Schlau Heimtex Einkaufs GmbH

                      Im Steinhof 10

                      D 44867 Bochum

                      TEL.: 02327/943606

 Works:

                      Schlau Heimtex Einkaufs GmbH

                      Auf dem Esch 67

                      D 49356 Diepholz

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Oehrkstr. 1

                      D 32457 Porta Westfalica

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 SPARKASSE MINDEN-LÜBBECKE, 32382 MINDEN, WESTF

 Sort. code: 49050101

 BIC: WELADED1MIN

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Share capital:                          EUR          5,112,918.81

 The number of employees is not known.

 

 Profit transfer agreement to:

                      Brüder Schlau GmbH & Co. KG

                      Oehrkstr. 1

                      D 32457 Porta Westfalica

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.26

UK Pound

1

Rs.92.49

Euro

1

Rs.66.99

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

TPT

 

               


 

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.