Finance Profile Date of your inquiry: Aug 18, 2016 MANNESMANN Engineering & Construction GmbH MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 © 2016 Verband der Vereine Creditreform e.V. All rights reserved. → MANNESMANN Engineering & Construction GmbH at FirmenWissen MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 Content A. Management Summary 4 B. Company Information 5 1. Address data 5 2. Contact Details 5 3. Master Data 5 4. Legal Form & Foundation 5 5. Trade register 7 5.1 Registration Data 7 5.2 Register Announcements 7 5.3 Additional Information 8 5.4 History 8 6. Business Figures and Branches 10 6.1 Employees 10 6.2 Annual Sales 10 6.3 Import/Export Quota 11 6.4 Business Activity 11 6.5 Industry Codes 11 7. Management 13 8. Shareholders / Participants 15 9. Participations of the company 16 10. Locations 17 11. Banks 18 12. Finances 18 12.1 Balance Sheet Rating Corporate Accounts HGB 2014 18 12.2 Summarized Balance Sheet (3 year comparison) 19 12.3 Charts: Key Figures (3 year comparison) 20 FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 2 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 Content 12.4 Balance Sheet Ratios FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 21 3 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 A. Management Summary Identification Key Data MANNESMANN Engineering & Construction GmbH Theodorstr. 182 40472 Düsseldorf North Rhine-Westphalia Germany Company status active Legal form xxxxx Last edit Jul 22, 2016 Company age xxxxx Share capital xxxxx Number of staff xxxxx Annual sales in 2014xxxxx Crefo number: Trade register number: VAT number: 5050258464 xxxxx xxxxx Communication Phone: Email: Balance Sheet Rating +49 211 6591 ↗ [email protected] Business activity NACE code: Main business activity: Development of MANNESMANN Engineering & Construction GmbH had on the balance sheet date 31.12.2014 a xxxxx balance sheet rating. xxxxx xxxxx Equity Balance sheet total Annual Sales FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 4 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 1. Address data MANNESMANN Engineering & Construction GmbH Theodorstr. 182 40472 Düsseldorf North Rhine-Westphalia Germany 2. Contact Details Phone: Fax: +49 211 6591 +49 211 6592372 Email: Website: ↗ [email protected] ↗ www.technip.com 3. Master Data Crefo number: 5050258464 Local Creditreform Office: ↗ Düsseldorf FirmenWissen-URL: → Short Profile ↗ Open map in browser VAT number: xxxxx Fiscal number: xxxxx 4. Legal Form & Foundation Legal form: xxxxx Legal form of initial foundation: xxxxx FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 5 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 4. Legal Form & Foundation Date of initial foundation: xxxxx Company age: xxxxx FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 6 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 5. Trade register 5.1 Registration Data Trade register-number: xxxxx Last change: xxxxx County court: 40227 Düsseldorf Date of registration: xxxxx Share capital in EUR: xxxxx 5.2 Register Announcements The register announcements are published by the local courts of the federal states. As part of the Creditreform research the data is structurally edited. On FirmenWissen announcements since 2014 are displayed. Jun 27, 2016 - Change MANNESMANN Engineering & Construction GmbH, Düsseldorf, Theodorstraße 182, 40472 Düsseldorf. Die Gesellschafterversammlung vom 21.06.2016 hat § 5 (Bei ... Date of announcement: xxxxx Apr 19, 2016 - Change MANNESMANN Engineering & Construction GmbH, Düsseldorf, Theodorstraße 182, 40472 Düsseldorf. Prokura erloschen: Dr. Alonso, Manuel Lorenzo, Düsseldorf ... Date of announcement: xxxxx Apr 6, 2016 - Change Technip Germany GmbH, Düsseldorf, Theodorstraße 182, 40472 Düsseldorf. Die Gesellschafterversammlung vom 22.03.2016 hat eine Änderung des Gesellschaft ... Date of announcement: xxxxx Nov 13, 2015 - Change Technip Germany GmbH, Düsseldorf, Theodorstr. 90, 40472 Düsseldorf. Änderung zur Geschäftsanschrift: ... Date of announcement: xxxxx FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 7 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 5. Trade register 5.2 Register Announcements Nov 25, 2014 - Change Technip Germany GmbH, Düsseldorf, Theodorstr. 90, 40472 Düsseldorf. Gesamtprokura gemeinsam mit einem Geschäftsführer oder einem anderen Prokuristen: ... Date of announcement: xxxxx Nov 4, 2014 - Change TECHNIP Seiffert GmbH, Düsseldorf, Theodorstr. 90, 40472 Düsseldorf. Die Gesellschafterversammlung vom 22.08.2014 hat den Gesellschaftsvertrag neu gef ... Date of announcement: xxxxx Oct 31, 2014 - Change TECHNIP Seiffert GmbH, Düsseldorf, Theodorstr. 90, 40472 Düsseldorf. Die Abspaltung ist mit der Eintragung auf dem Registerblatt des übertragenden Rec ... Date of announcement: xxxxx Sep 9, 2014 - Change TECHNIP Seiffert GmbH, Düsseldorf, Theodorstr. 90, 40472 Düsseldorf.Die Gesellschaft hat nach Maßgabe des Ausgliederungs- und Übernahmevertrages vom 2 ... Date of announcement: xxxxx Sep 3, 2014 - Change TECHNIP Seiffert GmbH, Düsseldorf, Theodorstr. 90, 40472 Düsseldorf.Die Gesellschafterversammlung vom 22.08.2014 hat die Änderung des Gesellschaftsver ... Date of announcement: xxxxx 5.3 Additional Information xxxxx 5.4 History 2016 Apr 5, 2016 Content xxxxx FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 8 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 5. Trade register 5.4 History 2014 2003 2002 - xxxxx Content xxxxx xxxxx Content xxxxx xxxxx Content xxxxx xxxxx Content xxxxx Content xxxxx FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 9 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 6. Business Figures and Branches 6.1 Employees Number of employees (2015) xxxxx 6.2 Annual Sales Financial Year 2010 2011 2012 2013 2014 Annual sales in TEUR xxxxx xxxxx xxxxx xxxxx xxxxx n/a xxxxx xxxxx xxxxx xxxxx Sales development in percent FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 10 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 6. Business Figures and Branches 6.2 Annual Sales Number of staff (2015) xxxxx Sales per employee in EUR (2014) xxxxx The figure "Sales per employee in EUR (Year)" is a calculated number based on the currently saved revenue and employee numbers of a company in the company database. Please keep in mind that the revenue and employee numbers might refer to different years. 6.3 Import/Export Quota Rate Import Export xxxxx xxxxx Countries xxxxx 6.4 Business Activity Registered description of business activity xxxxx 6.5 Industry Codes FirmenWissen uses the German edition of the Statistical Classification of Economic Activities (WZ 2008) to classify a company´s business acitivity into categories of a standardized framework. It is classified based on information from the official registration record. WZ 2008 Description Rank xxxxx → xxxxx 1 xxxxx → xxxxx 2 FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 11 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 6. Business Figures and Branches 6.5 Industry Codes WZ 2008 Description Rank xxxxx → xxxxx 3 xxxxx → xxxxx 4 FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 12 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 7. Management Number of Executives Gender Distribution Average Age at Designation 6 xxxxx Persons Years Average Tenure Average Age of Managers 83 % Men 17 % Women xxxxx xxxxx Year Years Please note that calculation of averages can only be based on birth- and employment data available. This data cannot be guaranteed to be exhaustive at all times. xxxxx xxxxx, xxxxx Manager xxxxx xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx xxxxx xxxxx xxxxx Germany Germany Age: xxxxx years Age: xxxxx years Employed since: xxxxx Employed since: xxxxx Procuration: xxxxx Special rights: Contract transactions → Person Profile Other participations: → xxxxx, xxxxx → xxxxx, xxxxx → Person Profile FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 13 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 7. Management xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx xxxxx xxxxx Germany xxxxx Age: xxxxx years Germany Employed since: xxxxx Age: xxxxx years Procuration: xxxxx Employed since: xxxxx → Person Profile Procuration: xxxxx Other participations: → xxxxx, xxxxx → Person Profile xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx xxxxx xxxxx Germany Germany Age: xxxxx years Age: xxxxx years Employed since: xxxxx Employed since: xxxxx Procuration: xxxxx Procuration: xxxxx → Person Profile → Person Profile FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 14 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 8. Shareholders / Participants xxxxx Shareholder xxxxx xxxxx xxxxx Germany Share (percentage): xxxxx → xxxxx FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 15 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 9. Participations of the company xxxxx xxxxx xxxxx xxxxx North Rhine-Westphalia Germany Participating since: xxxxx Share (total): xxxxx Share (percentage): xxxxx% → Short Profile FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 16 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 10. Locations xxxxx Number of locations ↗ Google Map 1 FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 17 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 11. Banks Name Country (ISO-Code) Sort Code xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 12. Finances 12.1 Balance Sheet Rating Corporate Accounts HGB 2014 Reporting period Legal system Type of balance sheet Branch of industry Balance sheet total in EUR External auditing by 2014 HGB Corporate Accounts xxxxx xxxxx xxxxx MANNESMANN Engineering & Construction GmbH had on the balance sheet date 31.12.2014 a xxxxx balance sheet rating. The balance sheet solvency assessment is based on annual accounts information. An encompassing estimation of the solvency and therefore of the creditworthiness can be found in the → Creditreform Credit Report FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 18 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 12. Finances 12.2 Summarized Balance Sheet (3 year comparison) Summarised balance sheet 2014 in TEUR 2013 in TEUR 2012 in TEUR Total Assets xxxxx xxxxx - Fixed assets xxxxx xxxxx xxxxx Receivables and Other Assets xxxxx xxxxx xxxxx Current assets xxxxx xxxxx xxxxx Trade Receivables xxxxx xxxxx xxxxx Cash-in-hand xxxxx xxxxx xxxxx Total Equity and Liabilities xxxxx xxxxx xxxxx Equity xxxxx xxxxx xxxxx Accruals xxxxx xxxxx xxxxx Trade payables xxxxx xxxxx xxxxx Assets Liabilities FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 19 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 12. Finances 12.3 Charts: Key Figures (3 year comparison) FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 20 | 21 MANNESMANN Engineering & Construction GmbH, Düsseldorf Crefo number: 5050258464 B. Company Information 12. Finances 12.4 Balance Sheet Ratios Summarised balance sheet 2012 2013 2014 Equity ratio xxxxx % xxxxx % xxxxx % Customer target xxxxx days xxxxx days xxxxx days Supplier target xxxxx days xxxxx days xxxxx days Turnover of assets xxxxx % xxxxx % xxxxx % Debt to equity ratio xxxxx % xxxxx % xxxxx % 1st degree liquidity extended xxxxx % xxxxx % xxxxx % Capital tied up xxxxx % xxxxx % xxxxx % Fixed to total assets ratio xxxxx % xxxxx % xxxxx % Cash ratio xxxxx % xxxxx % xxxxx % Return on assets xxxxx % xxxxx % xxxxx % Return on sales xxxxx % xxxxx % xxxxx % xxxxx % xxxxx % xxxxx % Financial situation Profitability Productivity Gross earnings ratio → Download balance sheet ratios (2014 – 2001) as Excel FirmenWissen as of Aug 18, 2016 © 2016 Verband der Vereine Creditreform e.V. — All rights reserved. 21 | 21
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