Cidron Outdoor VI S.à r.l.
SEK 555,652,624
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B204730
Legal form
Register section
Filing currency
SEK
Financial years published
2016–2023 · 8 years
Profit and loss account
Most recent filing
2024-07-11
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | — | -SEK 450,325 | -SEK 415,188 | -SEK 395,853 | -SEK 460,530 |
| Interest payable and similar expenses | — | — | — | — | -SEK 1,550 | -SEK 2,315 | -SEK 3,382 | -SEK 1,759 |
| Result for the year | -SEK 569,527 | -SEK 101,287 | -SEK 503,487 | -SEK 562,383 | -SEK 479,642 | -SEK 424,387 | -SEK 425,316 | SEK 3,432,534,640 |
| Total assets | SEK 555,652,624 | SEK 555,749,326 | SEK 554,614,058 | SEK 555,103,374 | SEK 554,798,136 | SEK 554,483,198 | SEK 553,680,941 | SEK 553,719,347 |
| Fixed assets | SEK 554,476,560 | SEK 554,476,560 | SEK 554,476,560 | SEK 554,476,560 | SEK 554,476,560 | SEK 553,875,410 | SEK 552,645,970 | SEK 552,408,545 |
| Financial assets | SEK 554,476,560 | SEK 554,476,560 | SEK 554,476,560 | SEK 554,476,560 | SEK 554,476,560 | SEK 553,875,410 | SEK 552,645,970 | SEK 552,408,545 |
| Current assets | SEK 1,176,064 | SEK 1,223,193 | SEK 137,498 | SEK 626,814 | SEK 321,576 | SEK 559,958 | SEK 989,138 | SEK 1,310,802 |
| Cash at bank and in hand | SEK 1,176,064 | SEK 1,223,193 | SEK 137,498 | SEK 626,814 | SEK 321,576 | SEK 559,958 | SEK 989,138 | SEK 1,310,802 |
| Capital and reserves | SEK 555,048,928 | SEK 555,618,455 | SEK 554,373,136 | SEK 554,876,623 | SEK 554,732,973 | SEK 554,386,538 | SEK 553,595,519 | SEK 553,694,112 |
| Creditors | SEK 603,696 | SEK 130,871 | SEK 240,922 | SEK 226,751 | SEK 65,163 | SEK 96,660 | SEK 85,422 | SEK 25,235 |
| Total liabilities | SEK 603,696 | SEK 130,871 | SEK 240,922 | SEK 226,751 | SEK 65,163 | SEK 96,660 | SEK 85,422 | SEK 25,235 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -462.3 % | — | +99.9 % | +0.1 % |
| 2022 | — | +79.9 % | — | +100.0 % | +0.0 % |
| 2021 | — | +10.5 % | — | +100.0 % | +0.0 % |
| 2020 | — | -17.3 % | — | +100.0 % | +0.0 % |
| 2019 | — | -13.0 % | — | +100.0 % | +0.0 % |
| 2018 | — | +0.2 % | — | +100.0 % | +0.0 % |
| 2017 | — | -100.0 % | — | +100.0 % | +0.0 % |
| 2016 | — | — | — | +100.0 % | +0.0 % |
Verification
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 7 consecutive filed periods.
- The newest filing covers 2023. 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: 2024-07-11
Processed financial years (12)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-11
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-21
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-16
2019-01-01 – 2019-12-31
CA_COMPP · 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 · 2018-07-24
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-24
2016-02-05 – 2016-12-31
CA_BILAN · 2017-07-25
2016-02-05 – 2016-12-31
CA_COMPP · 2017-07-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- FANIB204727
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- KNLux 1B204722
- TRAVELSIFY S.A.B204718
- KINVEST 1. IMMO S.à r.l.B204713
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- DSW Manchester Property S.à r.l.B204733
- GO4VALUESB204735
- Novelux S.à r.l.B204741
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- Bromford Intermediate Holdco (Lux) S.à r.l.B204745
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.