Overit Luxembourg

BR Craven JV S.à r.l.

ActiveVerified data

DKK 1,226,157

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B162445

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

DKK

Financial years published

2011–2017 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2018-07-25

Previously filed as

MGP Craven JV 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.

Metric201720162015201420132011
Net turnover——————
Other operating incomeDKK 270,747—————
Raw materials, consumables and other external expenses-DKK 501,876-DKK 505,794————
Staff costs——————
Value adjustments——————
Other operating charges——-DKK 2,612-DKK 2,609-DKK 2,610-DKK 2,605
Operating result——————
Interest payable and similar expenses-DKK 139,332-DKK 140,115-DKK 658,630,700-DKK 3,458,085-DKK 3,459,371-DKK 4,831,676
Profit before tax-DKK 370,302—DKK 7,873DKK 37,219DKK 50,345DKK 6,061
Tax on profit or loss-DKK 5,745—-DKK 3,992-DKK 29,802-DKK 35,691-DKK 5,874
Result for the year-DKK 411,880-DKK 685,407DKK 0DKK 0DKK 0DKK 0
Total assetsDKK 1,226,157DKK 1,535,381DKK 2,096,229DKK 704,350,491DKK 701,278,980DKK 698,059,843
Fixed assets——DKK 0DKK 692,370,378DKK 692,370,378DKK 692,370,378
Financial assets——DKK 0DKK 692,370,378DKK 692,370,378DKK 692,370,378
Participating interests——————
Current assetsDKK 1,226,157DKK 1,535,381DKK 2,096,229DKK 11,980,113DKK 8,908,602DKK 5,686,527
Cash at bank and in handDKK 1,226,111DKK 1,521,680DKK 1,837,667DKK 256,018DKK 641,126DKK 874,716
Capital and reserves-DKK 25,082,285-DKK 24,670,405-DKK 23,984,997DKK 785,130DKK 1,097,151DKK 1,401,184
Provisions——————
CreditorsDKK 26,308,442DKK 26,205,785DKK 26,081,226DKK 703,565,361DKK 700,181,829DKK 696,658,659
Creditors due within one year——————
Creditors due after more than one year——————
Total liabilitiesDKK 26,308,442DKK 26,205,785DKK 26,081,226DKK 703,565,361DKK 700,181,829DKK 696,658,659

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—+39.9 %—-2045.6 %+2145.6 %
2016———-1606.8 %+1706.8 %
2015———-1144.2 %+1244.2 %
2014———+0.1 %+99.9 %
2013———+0.2 %+99.8 %
2011———+0.2 %+99.8 %

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

  • Capital and reserves were negative in 2017: -DKK 25,082,285. Liabilities exceed assets.
  • The most recent period (2017) closed at a loss.
  • The newest filing covers 2017. 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: 2018-07-25

Processed financial years (12)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-25

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-25

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-28

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-28

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-29

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-29

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-22

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-22

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-22

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-22

  • 2011-07-21 – 2012-12-31

    CA_BILAN · 2013-07-23

  • 2011-07-21 – 2012-12-31

    CA_COMPP · 2013-07-23

Watch with Radar

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.