Cidron 1749 S.à r.l.

ActiveVerified data

NOK 13,246,543

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B189123

Filing currency

NOK

Financial years published

2014–2022 · 9 years

Profit and loss account

Most recent filing

2023-07-25

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.

Metric202220212020201920182017201620152014
Other operating income———NOK 14,067,762NOK 693,775,000—NOK 724,750——
Raw materials, consumables and other external expenses———-NOK 419,273-NOK 518,457-NOK 406,055-NOK 481,766——
Other operating charges———-NOK 8,973,845-NOK 693,775,000—-NOK 814,000——
Interest payable and similar expenses———-NOK 114,649,137-NOK 105,877,870-NOK 85,613,340-NOK 77,144,932-NOK 59,839,348-NOK 18,166
Profit before tax———NOK 8,542,816-NOK 8,542,841NOK 2,098,360NOK 1,484,677NOK 431,300—
Tax on profit or loss———-NOK 81,067NOK 149-NOK 518,659-NOK 580,550-NOK 29,122-NOK 29,024
Result for the yearNOK 5,958,060,394NOK 1,713,616NOK 10,386,080NOK 8,419,393-NOK 8,579,826NOK 1,535,980NOK 873,175NOK 401,938NOK 0
Total assetsNOK 13,246,543NOK 2,562,698,093NOK 2,424,612,222NOK 2,271,052,422NOK 2,152,928,992NOK 1,548,566,879NOK 1,460,512,315NOK 1,382,085,167NOK 830,274
Fixed assets—NOK 2,438,743,682NOK 2,299,578,085NOK 2,171,479,115NOK 2,069,300,060NOK 1,473,914,876NOK 1,391,696,495NOK 1,317,272,000NOK 740,608
Financial assets—NOK 2,438,743,682NOK 2,299,578,085NOK 2,171,479,115NOK 2,069,300,060NOK 1,473,914,876NOK 1,391,696,495NOK 1,317,272,000NOK 740,608
Current assetsNOK 12,960,831NOK 123,954,411NOK 124,979,152NOK 99,066,512NOK 83,581,968NOK 74,608,546NOK 68,759,756NOK 64,786,258NOK 89,666
Cash at bank and in handNOK 12,960,831NOK 5,047,796NOK 10,737,231NOK 3,105,467NOK 3,019,471NOK 3,936,506NOK 4,409,547NOK 4,385,837NOK 22,015
Capital and reservesNOK 10,403,176NOK 1,235,974,981NOK 1,233,557,140NOK 1,214,790,164NOK 1,206,370,771NOK 699,821,851NOK 698,285,870NOK 697,412,696-NOK 101,742
CreditorsNOK 2,843,367NOK 1,326,723,112NOK 1,191,055,082NOK 1,056,262,258NOK 946,558,221NOK 848,745,028NOK 762,226,445NOK 684,672,471NOK 932,015
Total liabilitiesNOK 2,843,367NOK 1,326,723,112NOK 1,191,055,082NOK 1,056,262,258NOK 946,558,221NOK 848,745,028NOK 762,226,445NOK 684,672,471NOK 932,015

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+347589.4 %—+78.5 %+21.5 %
2021—-83.5 %—+48.2 %+51.8 %
2020—+23.4 %—+50.9 %+49.1 %
2019—+198.1 %—+53.5 %+46.5 %
2018—-658.6 %—+56.0 %+44.0 %
2017—+75.9 %—+45.2 %+54.8 %
2016—+117.2 %—+47.8 %+52.2 %
2015———+50.5 %+49.5 %
2014———-12.3 %+112.3 %

Verification

80/ 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 2022. Nothing more recent has been published.

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: 2023-07-25

Processed financial years (15)

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-25

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-04-04

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-26

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-16

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-16

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-02

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-02

  • 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 · 2016-07-28

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-28

  • 2014-07-04 – 2014-12-31

    CA_BILAN · 2015-07-27

  • 2014-07-04 – 2014-12-31

    CA_COMPP · 2015-07-27

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