Cidron Rock S.à r.l.

ActiveVerified data

SEK 6,255,633

Total assets 2021 · total of the assets side, as filed

Financials

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

Metric	2021	2020	2019	2018	2017	2016	2015	2014
Other operating income	—	—	—	SEK 8,241,032,382	—	—	—	—
Raw materials, consumables and other external expenses	—	—	-SEK 867,008	-SEK 1,202,448	-SEK 619,278	-SEK 519,465	—	—
Other operating charges	—	—	-SEK 157,326	-SEK 1,018,883,164	—	—	—	—
Interest payable and similar expenses	—	—	-SEK 26,037	-SEK 125,474	-SEK 740	-SEK 403	-SEK 430	-SEK 28,443
Profit before tax	—	—	—	—	—	—	SEK 30,644	—
Tax on profit or loss	—	—	—	—	—	—	-SEK 30,407	-SEK 29,187
Result for the year	-SEK 952,180	-SEK 1,214,462	-SEK 808,917	SEK 7,220,773,972	-SEK 660,704	-SEK 530,411	SEK 0	SEK 0
Total assets	SEK 6,255,633	SEK 7,084,857	SEK 7,862,344	SEK 8,824,341	SEK 1,019,297,733	SEK 1,019,375,778	SEK 1,019,355,907	SEK 846,837,467
Fixed assets	—	SEK 258,728	SEK 258,728	SEK 263,643	SEK 1,019,141,892	SEK 1,019,141,892	SEK 1,018,883,164	SEK 846,687,899
Financial assets	—	SEK 258,728	SEK 258,728	SEK 263,643	SEK 1,019,141,892	SEK 1,019,141,892	SEK 1,018,883,164	SEK 846,687,899
Current assets	SEK 5,906,942	SEK 6,526,018	SEK 7,553,032	SEK 8,512,869	SEK 110,007	SEK 173,108	SEK 413,964	SEK 120,737
Cash at bank and in hand	SEK 5,906,942	SEK 6,511,516	SEK 7,538,530	SEK 7,874,100	SEK 89,397	SEK 157,085	SEK 413,964	SEK 120,737
Capital and reserves	SEK 5,600,131	SEK 6,552,311	SEK 7,766,773	SEK 8,575,691	SEK 1,019,182,198	SEK 1,019,248,025	SEK 1,019,172,747	SEK 846,611,944
Creditors	SEK 655,502	SEK 532,546	SEK 95,571	SEK 248,650	SEK 115,535	SEK 127,753	SEK 183,160	SEK 225,523
Total liabilities	SEK 655,502	SEK 532,546	SEK 95,571	SEK 248,650	SEK 115,535	SEK 127,753	SEK 183,160	SEK 225,523

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2021	—	+21.6 %	—	+89.5 %	+10.5 %
2020	—	-50.1 %	—	+92.5 %	+7.5 %
2019	—	-100.0 %	—	+98.8 %	+1.2 %
2018	—	+1092990.9 %	—	+97.2 %	+2.8 %
2017	—	-24.6 %	—	+100.0 %	+0.0 %
2016	—	—	—	+100.0 %	+0.0 %
2015	—	—	—	+100.0 %	+0.0 %
2014	—	—	—	+100.0 %	+0.0 %

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

Loss-making in 3 consecutive filed periods.
The newest filing covers 2021. Nothing more recent has been published.

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

Data sources

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

Most recent filing included: 2022-08-23

Processed financial years (14)

2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-23
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-27
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 · 2018-07-30
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-27
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-27
2014-02-20 – 2014-12-31
CA_BILAN · 2015-07-29
2014-02-20 – 2014-12-31
CA_COMPP · 2015-07-29

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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