Overit Luxembourg

Cinnamon International S.à r.l.

ActiveVerified data

SEK 472,390,567

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B206212

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2016–2023 · 8 years

Profit and loss account

confidential for all 8 years

Most recent filing

2024-11-19

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20232022202120202019201820172016
Net turnover————————
Other operating income————————
Raw materials, consumables and other external expenses————————
Staff costs————————
Value adjustments————————
Other operating charges————————
Operating result————————
Interest payable and similar expenses————————
Profit before tax————————
Tax on profit or loss————————
Result for the year-SEK 553,796-SEK 176,847SEK 395,904,318-SEK 485,469-SEK 485,437-SEK 1,079,877SEK 545,751-SEK 420,085
Total assetsSEK 472,390,567SEK 473,040,161SEK 473,119,028SEK 505,081,063SEK 503,937,732SEK 504,497,121SEK 501,226,169SEK 500,633,963
Fixed assetsSEK 469,609,748SEK 469,812,272SEK 470,161,842SEK 503,496,360SEK 503,496,360SEK 503,496,360SEK 494,437,934SEK 495,405,774
Financial assetsSEK 469,609,748SEK 469,812,272SEK 470,161,842SEK 503,496,360SEK 503,496,360SEK 503,496,360SEK 494,437,934SEK 495,405,774
Participating interests————————
Current assetsSEK 2,780,819SEK 3,227,890SEK 2,926,996SEK 1,584,703SEK 428,154SEK 982,486SEK 6,788,235SEK 5,228,190
Cash at bank and in handSEK 2,780,819SEK 3,177,603SEK 2,926,996SEK 1,107,455SEK 13,796SEK 581,900SEK 6,397,096SEK 4,856,674
Capital and reservesSEK 472,305,974SEK 472,859,769SEK 473,036,617SEK 100,469,291SEK 100,954,760SEK 101,440,197SEK 102,520,074SEK 101,974,323
Provisions————————
CreditorsSEK 84,594SEK 180,392SEK 82,412SEK 404,611,772SEK 402,982,972SEK 403,056,924SEK 398,706,095SEK 398,659,640
Creditors due within one yearSEK 84,594SEK 180,392SEK 82,412SEK 140,776SEK 88,601SEK 162,552SEK 120,197SEK 73,741
Creditors due after more than one year———SEK 404,470,996SEK 402,894,372SEK 402,894,372SEK 398,585,899SEK 398,585,899
Total liabilitiesSEK 84,594SEK 180,392SEK 82,412SEK 404,611,772SEK 402,982,972SEK 403,056,924SEK 398,706,095SEK 398,659,640

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-213.1 %—+100.0 %+0.0 %
2022—-100.0 %—+100.0 %+0.0 %
2021—+81651.0 %—+100.0 %+0.0 %
2020—-0.0 %—+19.9 %+80.1 %
2019—+55.0 %—+20.0 %+80.0 %
2018—-297.9 %—+20.1 %+79.9 %
2017—+229.9 %—+20.5 %+79.5 %
2016———+20.4 %+79.6 %

Verification

65/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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 most recent period (2023) closed at a loss.
  • The newest filing covers 2023. Nothing more recent has been published.
  • The profit and loss account is confidential for all 8 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2024-11-19

Processed financial years (8)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-11-19

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-09-21

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-02

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-04

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-22

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-30

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-30

  • 2016-05-13 – 2016-12-31

    CA_BILANABR · 2017-10-24

Watch with Radar

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

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.