|
Report No. : |
237905.2 |
|
Report Date : |
14.02.2015 |
Supplement
We refer
to your enquiry of 27.09.2013.
In the
meantime there have been changes in particular in the following areas subject
to monitoring:
- Balance
Sheet
CAMPUS
GmbH
Hofmühlstr. 34
D 83071 Stephanskirchen
Telephone: 08036/900
Telefax: 08036/901890
Homepage: www.campus72.de
E-mail: Zentrale@marc-o-polo.de
active
Business
relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 24.05.2011
Shareholders'
agreement: 24.05.2011
Registered on: 30.05.2011
Commercial Register: Local
court 83278 Traunstein
under: HRB 21058
Share capital:
EUR 100,000.00
Marc O'Polo AG
Hofgartenstr. 1
D 83071 Stephanskirchen
Legal form: Public limited company
Share capital: EUR 22,949,278.00
Share: EUR 95,000.00
Registered on: 23.07.1996
Reg. data: 83278 Traunstein, HRB 10183
Shareholder:
Alexander Gehle
D 83083 Riedering
born: 02.11.1972
Share: EUR 5,000.00
Alexander Gedat
Am Stöckl 6
D 83026 Rosenheim
having sole power of representation
born: 03.07.1964
Profession: Management expert
Marital status: unknown
Manager:
Torsten Widarzik
D 65558 Oberneisen
born: 06.02.1968
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 Shoes & Accessories GmbH
Hofmühlstr. 34
D 83071 Stephanskirchen
Post Box:
11 53, D 83065 Stephanskirchen
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 30.06.1993
Reg. data: 83278
Traunstein, HRB 8273
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:
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
30.05.2011 - 14.03.2012 Marc OPolo Wholesale GmbH
Hofgartenstr. 1
D 83071
Stephanskirchen
Private limited
company
14.03.2012 - 28.06.2012 Campus GmbH
Hofgartenstr. 1
D 83071 Stephanskirchen
Private limited
company
28.06.2012 - 28.08.2012 Campus GmbH
Hofmühlstr. 34
D 83071
Stephanskirchen
Private limited
company
03.05.2012
- 29.11.2013 Manager
Eva Marianne Glaser
D 83059 Kolbermoor
Main industrial sector
1399 Manufacture of other
textiles n.e.c.
4641 Wholesale of textiles
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Balance sheet year: 2012/2013
Type of
ownership: Tenant
Address Hofmühlstr.
34
D 83071 Stephanskirchen
Land
register documents were not available.
KREISSPARKASSE MÜNCHEN STARNBERG EBERSBERG, 80279 MÜNCHEN
Sort. code: 70250150
BIC: BYLADEM1KMS
Turnover: 2013/2014 *EUR 6,400,000.00
Equipment: *EUR 300,000.00
Ac/ts receivable: EUR 429,606.00
Liabilities: EUR 1,903,267.00
Employees:
40
The
business figures marked with an asterisk are estimates based on average values
in the line of business.
Balance sheet ratios
01.06.2012 - 31.05.2013
Equity ratio [%]: 16.60
Liquidity ratio: 0.33
Return on total capital
[%]: 0.48
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: 01.06.2012 - 31.05.2013
ASSETS EUR 3,064,391.02
Fixed assets EUR 533,753.98
Intangible assets EUR 7,617.62
Tangible assets EUR 526,136.36
Current assets EUR 2,360,343.86
Stocks EUR 1,713,096.86
Accounts receivable EUR 429,606.19
Liquid means EUR 217,640.81
Remaining other
assets EUR 170,293.18
Accruals (assets) EUR 170,293.18
LIABILITIES EUR 3,064,391.02
Shareholders' equity EUR 114,562.48
Capital EUR 100,000.00
Subscribed capital
(share capital) EUR 100,000.00
Balance sheet profit/loss
(+/-) EUR 14,562.48
Balance sheet profit /
loss EUR 14,562.48
Provisions EUR 1,046,562.00
Liabilities EUR
1,903,266.54
|
Report No. : |
237905 |
|
Report Date : |
07.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
CAMPUS GMBH |
|
|
|
|
Registered Office : |
Hofmühlstr. 34, D 83071 Stephanskirchen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
24.05.2011 |
|
|
|
|
Com. Reg. No.: |
HRB 21058 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of
other textiles Wholesaler of
textiles |
|
|
|
|
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 |
CAMPUS GmbH
Hofmühlstr. 34
D 83071 Stephanskirchen
Telephone: 08036/900
Telefax: 08036/901890
Homepage: www.campus72.de
E-mail:
Zentrale@marc-o-polo.de
active
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 24.05.2011
Shareholders'
agreement: 24.05.2011
Registered on: 30.05.2011
Commercial Register: Local court 83278 Traunstein
under: HRB
21058
Share capital: EUR 100,000.00
Marc O'Polo AG
Hofgartenstr. 1
D 83071 Stephanskirchen
Legal form: Public limited company
Share capital: EUR
22,949,278.00
Share: EUR 85,000.00
Registered on: 23.07.1996
Reg. data: 83278 Traunstein, HRB 10183
Shareholder:
Eva Marianne Glaser
D 83059 Kolbermoor
born: 18.07.1976
Share: EUR 10,000.00
Shareholder:
Alexander Gehle
D 83083 Riedering
born: 02.11.1972
Share: EUR 5,000.00
Alexander Gedat
Am Stöckl 6
D 83026 Rosenheim
having sole power of representation
born: 03.07.1964
Profession: Management expert
Marital status: unknown
Manager:
Eva Marianne Glaser
D 83059 Kolbermoor
born: 18.07.1976
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 Shoes GmbH
Hofmühlstr. 34
D 83071 Stephanskirchen
Post Box:
11 53, D 83065
Stephanskirchen
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 30.06.1993
Reg. data: 83278 Traunstein, HRB 8273
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:
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
Member 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
30.05.2011 - 14.03.2012 Marc OPolo Wholesale GmbH
Hofgartenstr. 1
D 83071
Stephanskirchen
Private limited
company
14.03.2012 - 28.06.2012 Campus GmbH
Hofgartenstr. 1
D 83071 Stephanskirchen
Private limited
company
28.06.2012 - 28.08.2012 Campus GmbH
Hofmühlstr. 34
D 83071
Stephanskirchen
Private limited
company
Main industrial sector
1399
Manufacture of other textiles n.e.c.
4641
Wholesale of textiles
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Type of ownership: Tenant
Address Hofmühlstr.
34
D 83071 Stephanskirchen
Land register documents were not
available.
A bank
connection is unknown.
Financial
year: 01.01. - 31.12.
Share capital: EUR 100,000.00
The number of employees is not known.
This company does not have to publish
its balance according to § 264 Abs. 3 HGB and is included in the annual financial
statement of Marc OPolo
Aktiengesellschaft.
Basic data of the group for 31.05.2012 in
Euro:
---------------------------------------
Sales revenues 345.749.427,68
Balance profit 64.869.229,51
Receivables 25.758.930,89
Liabilities 12.940.608,90
Staff 1.541
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.14 |
|
UK Pound |
1 |
Rs.95.78 |
|
Euro |
1 |
Rs.71.05 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.