Overit Luxembourg

CdR Capital S.à r.l.

ActiveVerified data

CHF 3,563,981

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B184760

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2014–2020 · 7 years

Profit and loss account

confidential for all 7 years

Most recent filing

2021-02-25

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

No profit and loss account published: the result figures are confidential, not nil.

Metric2020201920182017201620152014
Result for the yearCHF 131,232CHF 1,418,509€351,982CHF 95,975CHF 1,465,728-€35,495-CHF 43,945
Total assetsCHF 3,563,981CHF 3,455,884€2,018,913CHF 1,672,980CHF 1,606,331€130,458CHF 139,109
Fixed assetsCHF 3,516,561CHF 3,405,458€1,841,395CHF 720,007CHF 1,217,872€112,820CHF 112,820
Financial assetsCHF 3,516,561CHF 3,405,458€1,841,395CHF 720,007CHF 1,217,872€112,820CHF 112,820
Current assetsCHF 46,690CHF 49,805€176,746CHF 952,973CHF 388,459€17,637CHF 26,289
Cash at bank and in handCHF 46,690CHF 49,805€176,746CHF 850,014CHF 301,930€10,426CHF 26,289
Capital and reservesCHF 3,556,016CHF 3,424,784€2,006,275CHF 1,654,293CHF 1,558,318€92,590CHF 128,085
Provisions—CHF 0€0CHF 0CHF 3,216€0CHF 0
CreditorsCHF 7,965CHF 31,100€12,638CHF 18,687CHF 44,797€37,868CHF 11,025
Creditors due within one yearCHF 7,965CHF 30,686€12,638CHF 18,687CHF 44,797——
Creditors due after more than one year—CHF 414€0CHF 0CHF 0——
Total liabilitiesCHF 7,965CHF 31,100€12,638CHF 18,687CHF 48,013€37,868CHF 11,025

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-90.7 %—+99.8 %+0.2 %
2019—+303.0 %—+99.1 %+0.9 %
2018—+266.7 %—+99.4 %+0.6 %
2017—-93.5 %—+98.9 %+1.1 %
2016—+4229.4 %—+97.0 %+3.0 %
2015—+19.2 %—+71.0 %+29.0 %
2014———+92.1 %+7.9 %

Verification

55/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • 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

  • The newest filing covers 2020. Nothing more recent has been published.
  • The profit and loss account is confidential for all 7 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-02-25

Processed financial years (7)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-02-25

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-08

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-27

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-14

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-23

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-06-17

  • 2014-02-20 – 2014-12-31

    CA_BILANABR · 2015-06-22

Watch with Radar

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

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations