Blacksmith Capital S.à r.l.

ActiveVerified data

NOK 3,442,032

Total assets 2015 · total of the assets side, as filed

Company information

Company ID

B173182

Filing currency

NOK

Financial years published

2012–2015 · 4 years

Profit and loss account

Most recent filing

2016-05-17

Previously filed as

Ambolt Capital S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2015201420132012
Net turnover
Other operating incomeNOK 253
Raw materials, consumables and other external expenses
Staff costs
Value adjustmentsNOK 0
Other operating charges-NOK 3,097-NOK 2,944-NOK 2,783
Operating result
Interest payable and similar expenses-NOK 28,585,734-NOK 18,586,290-NOK 1,057,905-NOK 51,794
Profit before taxNOK 285,738NOK 1,633,377NOK 23,772
Tax on profit or loss-NOK 29,025-NOK 26,845-NOK 23,588-NOK 11,556
Result for the yearNOK 253,774NOK 1,606,323NOK 0NOK 0
Total assetsNOK 3,442,032NOK 37,914,567NOK 105,026,775NOK 98,716,040
Fixed assetsNOK 1NOK 34,645,247NOK 97,671,246NOK 97,546,246
Financial assetsNOK 1NOK 34,645,247NOK 97,671,246NOK 97,546,246
Participating interests
Current assetsNOK 3,442,031NOK 3,269,320NOK 7,355,529NOK 1,169,794
Cash at bank and in handNOK 1,162,286NOK 378,670NOK 339,198NOK 25,620
Capital and reservesNOK 1,627,559NOK 1,373,784-NOK 232,539NOK 1,087,346
ProvisionsNOK 138,331NOK 78,394NOK 58,625NOK 27,005
CreditorsNOK 1,676,142NOK 36,462,388NOK 105,200,689NOK 97,601,689
Creditors due within one year
Creditors due after more than one year
Total liabilitiesNOK 1,814,473NOK 36,540,782NOK 105,259,314NOK 97,628,694

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2015-84.2 %+47.3 %+52.7 %
2014+3.6 %+96.4 %
2013-0.2 %+100.2 %
2012+1.1 %+98.9 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 4 published periods.
  • The newest filing covers 2015. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2016-05-17

Processed financial years (8)

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-05-17

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-05-17

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-10-13

  • 2014-01-012014-12-31

    CA_COMPPABR · 2015-10-13

  • 2013-01-012013-12-31

    CA_BILANABR · 2014-04-02

  • 2013-01-012013-12-31

    CA_COMPPABR · 2014-04-02

  • 2012-11-262012-12-31

    CA_BILANABR · 2013-09-02

  • 2012-11-262012-12-31

    CA_COMPPABR · 2013-09-02

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Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.