MIRA INFORM REPORT

 

 

Report No. :

340222

Report Date :

12.09.2015

 

IDENTIFICATION DETAILS

 

Name :

BREE COLLECTION GMBH

 

 

Registered Office :

Gerberstr. 3 D 30916 Isernhagen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

29.11.1989

 

 

Com. Reg. No.:

HRB 210941

 

 

Legal Form :

Private limited company

 

 

Line of Business :

  • Retail sale of leatheware and baggage
  • Wholesale of leather goods, luggage, giftware and advertising articles

 

 

No. of Employee :

193

 

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 :

Slow but correct

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, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

Source : CIA

 

 

copany name and address

 

BREE COLLECTION GMBH

 

 Company Status:         active

                                    Gerberstr. 3

                                    D 30916 Isernhagen

                                    Telephone:05136/8976-0

                                    Telefax:  05136/8976-229

                                    Homepage: www.bree.com

                                     E-mail:   info@bree.de

 

 VAT no.:                      DE295109985

 Tax ID number:             16/201/31509

 

 

CONCLUSION

 

 Business relations are permissible.

 

 LEGAL FORM              Private limited company

 Date of foundation:      29.11.1989

 Shareholders'

 agreement:                   07.03.2014

 Registered on:             20.03.2014

 Commercial Register:   Local court 30175 Hannover

 under:                          HRB 210941

 

 Share capital:                          EUR          2,000,000.00

 

 Shareholder:

                      Avia GmbH

                      Neuer Weg 9

                      D 38302 Wolfenbüttel

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR          1,000,000.00

                      Registered on: 09.06.2010

                      Reg. data: 38100 Braunschweig, HRB 202453

 Shareholder:

                      Axel Bree

                      Auf der Heide 3

                      D 30916 Isernhagen

                      born: 19.03.1968

                      Share:             EUR            500,000.00

 Shareholder:

                      PMW Vermögensverwaltungs GmbH

                      Humannstr. 4

                      D 22609 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR            250,000.00

                      Registered on: 15.07.2009

                      Reg. data: 20355 Hamburg, HRB 110211

 Shareholder:

                      German Capital Partner GmbH

                      Brunnenstr. 181/VH

                      D 10119 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR            250,000.00

                      Registered on: 30.04.2014

                      Reg. data: 14057 Berlin, HRB 158177 B

 Manager:

                      Axel Bree

                      Auf der Heide 3

                      D 30916 Isernhagen

                      having sole power of representation

                      born: 19.03.1968

 Proxy:

                      Antje Wode

                      D 31275 Lehrte

                      authorized to jointly represent the company

                      born: 20.01.1966

 Proxy:

                      Wolfgang Haas

                      D 69115 Heidelberg

                      authorized to jointly represent the company

                      born: 25.02.1958

 

 Further functions/participations of Axel Bree (Manager)

 Manager:

                      CW Wohnen Beteiligungsgesellschaft mbH

                      Siemensstr. 24

                      D 30916 Isernhagen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         27.11.2002

                      Reg. data:  30175 Hannover, HRB 121008

 Manager:

                      Bree GmbH

                      Gerberstr. 3

                      D 30916 Isernhagen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         24.03.1982

                      Reg. data:  30175 Hannover, HRB 121274

 Manager:

                      BREE Beteiligungsgesellschaft mbH

                      Gerberstr. 3

                      D 30916 Isernhagen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.06.2007

                      Reg. data:  30175 Hannover, HRB 201805

 Member:

                      Axel Bree Philipp Bree

                      Auf der Heide 3

                      D 30916 Isernhagen

                      Legal form: Community of heirs

 

 

COMPANY HISTORY

 

 29.11.1989 - 29.12.1995  BREE Collection GmbH

                          Gerberstr. 3

                          D 30916 Isernhagen

                          Private limited company

 29.12.1995 - 20.03.2014  BREE Collection GmbH & Co. KG

                          Gerberstr. 3

                          D 30916 Isernhagen

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 47722   Retail sale of leatheware and baggage

 

 Secondary industrial sector

 46493   Wholesale of leather goods, luggage, giftware and advertising articles

74101   Industrial, product and fashion design

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      BREE Collection GmbH

                      Tilsiter Str. 15

                      D 71065 Sindelfingen

 Branch:

                      BREE Collection GmbH

                      Osdorfer Landstr. 131

                      D 22609 Hamburg

                      TEL.: 040/80995093

 Branch:

                      BREE Collection GmbH

                      Kaiserstr.

                      217

                      D 76133 Karlsruhe

 Branch:

                      BREE Collection GmbH

                      Ollenhauerstr. 6

                      D 81737 München

                      TEL.: 089/67917556

 Branch:

                      BREE Collection GmbH

                      Neue Str. 12

                      D 25980 Sylt

 Branch:

                      BREE Collection GmbH

                      Katharinenklosterhof 5

                      D 28195 Bremen

                      TEL.: 0421/1692821

 Branch:

                      BREE Collection GmbH

                      Hauptstr. 201

                      D 69117 Heidelberg

 Branch:

                      BREE Collection GmbH

                      Hauptmarkt 2

                      D 90403 Nürnberg

                      TEL.: 0911/2009613

 Branch:

                      BREE Collection GmbH

                      Roßmarkt 23

                      D 60311 Frankfurt

                      TEL.: 069/292620

 Branch:

                      BREE Collection GmbH

                      Heegbarg 31

                      D 22391 Hamburg

                      TEL.: 040/6064433

 Branch:

                      BREE Collection GmbH

                      Luisenstr. 6

                      D 30159 Hannover

                      TEL.: 0511/323191

 Branch:

                      BREE Collection GmbH

                      Heinkelstr. 1

                      D 71634 Ludwigsburg

                      TEL.: 07141/968191

 Branch:

                      BREE Collection GmbH

                      Salvatorstr. 2

                      D 80333 München

                      TEL.: 089/298745

 Branch:

                      BREE Collection GmbH

                      Centroallee 182

                      D 46047 Oberhausen

                      TEL.: 0208/23160

 Branch:

                      BREE Collection GmbH

                      Schadowstr. 11

                      D 40212 Düsseldorf

                      TEL.: 0211/59815657

 Branch:

                      BREE Collection GmbH

                      Limbecker Platz 1a

                      D 45127 Essen

 Branch:

                      BREE Collection GmbH

                      Kleppingstr. 6

                      D 44135 Dortmund

                      TEL.: 0231/2498981

 Branch:

                      BREE Collection GmbH

                      Holstenstr. 92-94

                      D 24103 Kiel

                      TEL.: 0431/2474300

 Branch:

                      BREE Collection GmbH

                      Haferkampstr. 4

                      D 26316 Varel

                      TEL.: 04451/2420

 Branch:

                      BREE Collection GmbH

                      Leipziger Platz 12-13

                      D 10117 Berlin

                      TEL.: 030/20629030

 Branch:

                      BREE Collection GmbH

                      Königstr. 55

                      D 23552 Lübeck

                      TEL.: 0451/7062057

 

 

PARTICIPATIONS

 

 Shareholder:

                      Bree GmbH

                      Gerberstr. 3

                      D 30916 Isernhagen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  24.03.1982

                                  Local court 30175 Hannover

                                  HRB 121274

 Shareholder:

                      BREE Beteiligungsgesellschaft mbH

                      Gerberstr. 3

                      D 30916 Isernhagen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  13.06.2007

                                  Local court 30175 Hannover

                                  HRB 201805

 

 

FINANCIAL INFORMATION

 

 Payment experience:    within periods customary in this trade

 

 Negative information:   We have no negative information at hand.

 

 PMI:                                        No significant / relevant payment experience

                                    Information pertaining to the company

                                    inquired upon is shown in the Deutscher

                                    Debitoren Monitor (DDMonitor).

 

Balance sheet year:        2013

 

 

 

REAL ESTATE

 

 Type of ownership:       Tenant

 Address                       Gerberstr. 3

                                    D 30916 Isernhagen

 

 Land register documents were not available.

 

 

BANKERS

 

 DEUTSCHE BANK, 30002 HANNOVER

 Sort. code: 25070070

 BIC: DEUTDE2HXXX

 POSTBANK, 30139 HANNOVER

 Sort. code: 25010030

 BIC: PBNKDEFFXXX

 SPARKASSE HANNOVER, 30001 HANNOVER

 Sort. code: 25050180

 BIC: SPKHDE2HXXX

 

 

FINANCIAL FIGURES

 

 Gross profit or loss:2013               EUR         11,700,209.00

 Profit:              2013               EUR         -2,580,201.00

 Equipment:                              EUR          1,123,216.00

 Ac/ts receivable:                       EUR          1,139,748.00

 Liabilities:                            EUR          6,421,796.00

 Employees:                                                    193

 - Part-time employees:                                         92

 - Trainees:                                                     7

 - Temporary workers:                                           21

 

 

 BALANCE SHEETS

 

 Balance sheet ratios                 01.01.2013 - 31.12.2013

 Equity ratio [%]:                       28.32

 Liquidity ratio:                          0.19

 Return on total capital [%]:        -14.52

 Balance sheet grade:                3.9

 

 Balance sheet ratios                 01.01.2012 - 31.12.2012

 Equity ratio [%]:                       44.94

 Liquidity ratio:                          0.31

 Return on total capital [%]:        -11.55

 Balance sheet grade:                3.5

 

 Balance sheet ratios                 01.01.2011 - 31.12.2011

 Equity ratio [%]:                       56.23

 Liquidity ratio:                          0.39

 Return on total capital [%]:        -0.20

 

 Balance sheet ratios                 01.01.2010 - 31.12.2010

 Equity ratio [%]:                       54.76

 Liquidity ratio:                          0.49

 Return on total capital [%]:      -0.29

 

 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

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR         10,192,054.60

  Fixed assets                           EUR          5,064,238.58

   Intangible assets                     EUR            200,597.34

    Goodwill                             EUR             25,388.10

    Other / unspecified intangible assetsEUR            175,209.24

   Tangible assets                       EUR          4,158,073.00

    Land / similar rights                EUR          2,978,242.97

    Plant / machinery                    EUR             16,949.38

    Other tangible assets / fixtures and

    fittings                             EUR          1,123,216.15

    Advance payments made / construction

    in progress                          EUR             39,664.50

   Financial assets                      EUR            705,568.24

    Shares in participations /

    subsidiaries and the like            EUR            526,947.02

     Shares in related companies         EUR            526,947.02

    Other / unspecified financial assets EUR            178,621.22

  Current assets                         EUR          5,002,047.51

   Stocks                                EUR          3,552,610.05

   Accounts receivable                   EUR          1,139,747.76

    Amounts due from shareholders        EUR                170.13

    Amounts due from related companies   EUR             42,050.36

    Other debtors and assets             EUR          1,097,527.27

   Liquid means                          EUR            309,689.70

  Remaining other assets                 EUR            125,768.51

   Accruals (assets)                     EUR            125,768.51

 

 LIABILITIES                             EUR         10,192,054.60

  Shareholders' equity                   EUR          2,636,495.36

   Capital                               EUR          2,636,495.36

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR          2,636,495.36

  Provisions                             EUR          1,133,763.12

  Liabilities                            EUR          6,421,796.12

   Financial debts                       EUR          4,847,724.17

    Liabilities due to banks             EUR          4,847,724.17

   Other liabilities                     EUR          1,574,071.95

    Liabilities due to shareholders      EUR            268,116.17

    Unspecified other liabilities        EUR          1,305,955.78

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Gross result (+/-)                     EUR         11,700,208.68

  Staff expenses                         EUR          6,193,786.98

   Wages and salaries                    EUR          5,197,959.20

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            995,827.78

  Total depreciation                     EUR            641,686.75

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR            641,686.75

  Other operating expenses               EUR          6,071,285.74

  Operating result from continuing

  operations                             EUR         -1,206,550.79

  Interest result (+/-)                  EUR           -259,075.15

   Interest and similar income           EUR                185.15

   Interest and similar expenses         EUR            259,260.30

    thereof paid to related companies    EUR              1,972.35

  Other financial result                 EUR              2,955.80

   Income from securities and loans from

   financial assets                      EUR              2,955.80

  Financial result (+/-)                 EUR           -256,119.35

  Result from ordinary operations (+/-)  EUR         -1,462,670.14

  Extraordinary expenses                 EUR          1,104,146.67

  Extraordinary result (+/-)             EUR         -1,104,146.67

  Income tax / refund of income tax (+/-)EUR             -7,273.00

  Other taxes / refund of taxes          EUR             -6,111.04

  Tax (+/-)                              EUR            -13,384.04

  Annual surplus / annual deficit        EUR         -2,580,200.85

 

 Type of balance

 sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2012 - 31.12.2012

 

 ASSETS                                  EUR         12,193,788.65

  Fixed assets                           EUR          5,397,953.62

   Intangible assets                     EUR            271,321.18

    Goodwill                             EUR             38,739.75

    Other / unspecified intangible assetsEUR            232,581.43

   Tangible assets                       EUR          4,392,165.33

    Land / similar rights                EUR          3,126,147.50

    Plant / machinery                    EUR             21,402.01

    Other tangible assets / fixtures and

    fittings                             EUR          1,235,908.82

    Advance payments made / construction

    in progress                          EUR              8,707.00

   Financial assets                      EUR            734,467.11

    Shares in participations /

    subsidiaries and the like            EUR            526,947.02

     Shares in related companies         EUR            526,947.02

    Other / unspecified financial assets EUR            207,520.09

  Current assets                         EUR          6,676,204.08

   Stocks                                EUR          4,731,481.72

   Accounts receivable                   EUR          1,537,632.59

    Amounts due from related companies   EUR            136,486.67

    Other debtors and assets             EUR          1,401,145.92

   Liquid means                          EUR            407,089.77

  Remaining other assets                 EUR            119,630.95

   Accruals (assets)                     EUR            119,630.95

 

 LIABILITIES                             EUR         12,193,788.65

  Shareholders' equity                   EUR          5,216,696.21

   Capital                               EUR          5,216,696.21

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR          5,216,696.21

  Provisions                             EUR          1,251,417.98

  Liabilities                            EUR          5,725,674.46

   Financial debts                       EUR          3,939,697.83

    Liabilities due to banks             EUR          3,939,697.83

   Other liabilities                     EUR          1,785,976.63

    Liabilities due to shareholders      EUR            284,076.96

    Unspecified other liabilities        EUR          1,501,899.67

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Gross result (+/-)                     EUR         13,566,628.21

  Staff expenses                         EUR          6,751,939.06

   Wages and salaries                    EUR          5,655,094.77

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          1,096,844.29

  Total depreciation                     EUR            717,166.73

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR            717,166.73

  Other operating expenses               EUR          7,397,196.20

  Operating result from continuing

  operations                             EUR         -1,299,673.78

  Interest result (+/-)                  EUR           -172,797.95

   Interest and similar income           EUR             20,304.95

   Interest and similar expenses         EUR            193,102.90

    thereof paid to related companies    EUR              2,574.59

  Other financial result                 EUR              4,115.03

   Income from securities and loans from

   financial assets                      EUR              4,115.03

  Financial result (+/-)                 EUR           -168,682.92

  Result from ordinary operations (+/-)  EUR         -1,468,356.70

  Income tax / refund of income tax (+/-)EUR             70,734.65

  Other taxes / refund of taxes          EUR             -6,099.06

  Tax (+/-)                              EUR             64,635.59

  Annual surplus / annual deficit        EUR         -1,403,721.11


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.39

UK Pound

1

Rs.102.59

Euro

1

Rs.74.90

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

SDA

 

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.