MIRA INFORM REPORT

 

 

Report No. :

310243

Report Date :

27.02.2015

 

IDENTIFICATION DETAILS

 

Name :

OKAMOTO SPORTSWEAR GMBH

 

 

Registered Office :

An'n Slagboom 7, D 22848 Norderstedt

 

 

Country :

Germany

 

 

Year of Establishment :

01.09.1997

 

 

Com. Reg. No.:

HRB 3870 NO

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Wholesale and Retail Sale of Textiles.

 

 

No. of Employees :

31

 

 

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 :

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 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 and address

 

OKAMOTO SPORTSWEAR GMBH

 

 Company Status:      active

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Telephone:040/53413400

                      Telefax:  040/53413444

                      Homepage: www.okamoto-sportswear.de

                      E-mail:   okamoto@fashioncenter.net

 

 

VAT no.          

 

DE182247548

 

 

Tax ID number      

 

11 291 21671

 

CONCLUSION

 

Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      1984

 Shareholders'

 agreement:                   24.04.1984

 Registered on:             01.09.1997

 Commercial Register:   Local court 24114 Kiel

 under:                          HRB 3870 NO

 

 

Share capital   

 

EUR          1,533,875.64

 

 Shareholder:

                      SCHMIDT GROUP GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR          7,144,950.00

                      Share:             EUR          1,533,875.64

                      Registered on: 24.01.2013

                      Reg. data: 24114 Kiel, HRB 14564 KI

                      Profit transfer agreement

 Manager:

                      Peter Kurt Schmidt

                      Von-Kurtzrock-Ring 8

                      D 22391 Hamburg

                      having sole power of representation

                      born: 11.04.1946

                      Profession: Businessman

                      Marital status: married

 Manager:

                      Jürgen Kammüller

                      D 22848 Norderstedt

                      born: 04.05.1952

 

 Further functions/participations of Peter Kurt Schmidt (Manager)

 Proprietor:

                      Peter Kurt Schmidt

                      Gutenbergring 67a

                      D 22848 Norderstedt

                      Legal form: Unregistered commercial

                                  enterprise

 Limited partner:

                      Angelika Schmidt GmbH & Co. KG

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            156,000.00

                      Registered

                      on:         27.09.2004

                      Reg. data:  24114 Kiel, HRA 4487 KI

 Shareholder:

                      Winkler International GmbH

                      An' n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR          1,022,583.76

                      Share:             EUR          1,022,583.76

                      Registered

                      on:         08.08.1985

                      Reg. data:  24114 Kiel, HRB 2066 NO

 Shareholder:

                      TSL Textil-Service & Logistik GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Share:             EUR            500,000.00

                      Registered

                      on:         29.08.2011

                      Reg. data:  24114 Kiel, HRB 13286 KI

 Shareholder:

                      SFG Service & Fulfilment GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Share:             EUR            500,000.00

                      Registered

                      on:         13.12.1999

                      Reg. data:  24114 Kiel, HRB 4265 NO

 Shareholder:

                      TEDDY'S EUROPE GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Share:             EUR            135,200.00

                      Registered

                      on:         13.02.1992

                      Reg. data:  24114 Kiel, HRB 2917 NO

 Shareholder:

                      SCHMIDT GROUP GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR          7,144,950.00

                      Share:             EUR             78,000.00

                      Registered

                      on:         24.01.2013

                      Reg. data:  24114 Kiel, HRB 14564 KI

 Shareholder:

                      V + V Vermietungs- und Verwaltungs GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Registered

                      on:         10.07.1990

                      Reg. data:  24114 Kiel, HRB 2667 NO

 Shareholder:

                      TSL Beteiligungsgesellschaft mbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         07.04.1999

                      Reg. data:  24114 Kiel, HRB 4412 NO

 Shareholder:

                      Friends of Frozen Yogurt GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                                  insolvent

                      Share capital:     EUR            139,431.00

                      Share:             EUR             17,538.00

                      Registered

                      on:         01.10.2014

                      Reg. data:  24114 Kiel, HRB 16125 KI

 Shareholder:

                      Angelika Schmidt Verwaltungsgesellschaft mbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             13,000.00

                      Registered

                      on:         14.04.2004

                      Reg. data:  24114 Kiel, HRB 6354 KI

 Shareholder:

                      KLIPPER-Marketing GmbH

                      Heinrich-Hertz-Str. 24

                      D 22085 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.60

                      Share:             EUR              2,556.46

                      Registered

                      on:         06.02.1992

                      Reg. data:  20355 Hamburg, HRB 49233

 Manager:

                      V + V Vermietungs- und Verwaltungs GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         10.07.1990

                      Reg. data:  24114 Kiel, HRB 2667 NO

 Manager:

                      Winkler International GmbH

                      An' n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR          1,022,583.76

                      Registered

                      on:         08.08.1985

                      Reg. data:  24114 Kiel, HRB 2066 NO

 Manager:

                      Angelika Schmidt Verwaltungsgesellschaft mbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.04.2004

                      Reg. data:  24114 Kiel, HRB 6354 KI

 Manager:

                      KAPPA Deutschland GmbH

                      Gutenbergring 69c

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR          1,025,000.00

                      Registered

                      on:         09.06.1998

                      Reg. data:  24114 Kiel, HRB 3981 NO

 Manager:

                      LZN Logistikzentrum Norderstedt GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.01.2011

                      Reg. data:  24114 Kiel, HRB 13130 KI

 Manager:

                      Objektgesellschaft An`n Slagboom mbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         02.08.1985

                      Reg. data:  24114 Kiel, HRB 2067 NO

 Manager:

                      SCHMIDT GROUP GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR          7,144,950.00

                      Registered

                      on:         24.01.2013

                      Reg. data:  24114 Kiel, HRB 14564 KI

 

 

COMPANY HISTORY

 

 1984 - 01.09.1997        MSM Modestoff Magazin GmbH

                          Schillerstr. 54

                          D 10627 Berlin

                          Private limited company

 01.09.1997 - 06.04.2000  MSM Modestoff Magazin GmbH

                          Gutenbergring 69d

                          D 22848 Norderstedt

                          Private limited company

 06.04.2000 - 06.04.2000  Okamoto Sportswear GmbH

                          Gutenbergring 69d

                          D 22848 Norderstedt

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

4641    Wholesale of textiles

4751    Retail sale of textiles

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:       Tenant

 Address                       An'n Slagboom 7

                                    D 22848 Norderstedt

 

 Real Estate of:             Peter Kurt Schmidt

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Von-Kurtzrock-Ring 8

                                    D 22391 Hamburg

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 UNICREDIT BANK - HYPOVEREINSBANK, 22850 NORDERSTEDT

 Sort. code: 20030000, Account no.: 6638860

 BIC: HYVEDEMM300, IBAN: DE83200300000006638860

 

 Further bank

 COMMERZBANK, 20454 HAMBURG

 Sort. code: 20040000

 BIC: COBADEHHXXX

 

 

FINANCIAL FIGURES

 

 Financial year:                                      01.01. - 31.12.

 Share capital:                          EUR          1,533,875.64

 Equipment:                             *EUR            248,000.00

 Ac/ts receivable:                      *EUR            914,500.00

 Liabilities:                           *EUR          1,550,000.00

 Employees:                                                     31

 - thereof permanent staff:                                     30

 - Temporary workers:                                            1

 

 Profit transfer agreement to:

                      SCHMIDT GROUP GmbH

                      An'n Slagboom 7

                      D 22848 Norderstedt

 

The business figures marked with an asterisk are estimates based  on average values in the line of business.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.94

UK Pound

1

Rs.96.24

Euro

1

Rs.70.39

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

NIT

 

               

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.