Cidron Elbe 1 S.à r.l.

ActiveVerified data

€203,043,312

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

Company information

RCS number

B210771

Filing currency

EUR

Financial years published

2016–2020 · 4 years

Profit and loss account

Most recent filing

2021-07-27

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.

Metric2020201920182016
Other operating income——SEK 0€3,072
Raw materials, consumables and other external expenses—-SEK 578,503-SEK 990,131-€68,006
Other operating charges——SEK 0-€7,410
Interest payable and similar expenses—-SEK 3,617-SEK 1,334-€160
Result for the year-€319,777-SEK 623,761-SEK 959,201-€73,039
Total assets€203,043,312SEK 1,757,012,706SEK 1,721,786,965€56,565
Fixed assets€202,800,855SEK 1,721,641,614SEK 1,721,641,613€55,078
Financial assets€202,800,855SEK 1,721,641,614SEK 1,721,641,613€55,078
Current assets€237,642SEK 35,371,092SEK 140,034€952
Cash at bank and in hand€237,642SEK 35,371,092SEK 140,034€952
Capital and reserves€203,000,599SEK 1,756,841,915SEK 1,721,692,591€46,841
Creditors€42,713SEK 170,791SEK 94,374€9,724
Total liabilities€42,713SEK 170,791SEK 94,374€9,724

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+48.7 %—+100.0 %+0.0 %
2019—+35.0 %—+100.0 %+0.0 %
2018———+100.0 %+0.0 %
2016———+82.8 %+17.2 %

Verification

70/ 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

  • Loss-making in 4 consecutive filed periods.
  • The newest filing covers 2020. 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: 2021-07-27

Processed financial years (7)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-27

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-04-29

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-04-29

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-29

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-29

  • 2016-11-30 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2016-11-30 – 2017-12-31

    CA_COMPP · 2018-07-24

Watch with Radar

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

Open Overit App

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