CMK JV S.à r.l.

ActiveVerified data

CA$34,996,696

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B235516

Filing currency

CAD

Financial years published

2019–2024 · 7 years

Profit and loss account

Most recent filing

2026-05-04

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.

Metric2024202320222021202020202019
Staff costs—————CA$0CA$0
Value adjustments—————CA$0CA$0
Other operating charges—————CA$0CA$0
Interest payable and similar expenses————-CA$980-CA$517-CA$3,118
Profit before tax—————-CA$1,555,269-CA$226,719
Tax on profit or loss—————CA$0CA$0
Result for the year-CA$65,962,807-CA$10,530,811CA$1,286,167-CA$18,763-CA$25,275-CA$1,562,279-CA$226,719
Total assetsCA$34,996,696CA$98,403,267CA$94,697,345CA$93,189,740CA$93,207,665CA$93,230,910CA$94,779,277
Fixed assetsCA$34,975,003CA$98,359,227CA$94,641,986CA$93,148,174CA$93,151,023CA$93,132,163CA$94,667,986
Financial assetsCA$34,975,003CA$98,359,227CA$94,641,986CA$93,148,174CA$93,151,023CA$93,132,163CA$94,667,986
Current assetsCA$21,694CA$29,711CA$55,359CA$41,566CA$56,642CA$94,253CA$111,290
Cash at bank and in handCA$14,529CA$22,673CA$48,382CA$27,081CA$49,080CA$87,243CA$111,290
Capital and reservesCA$26,749,377CA$90,204,675CA$94,456,394CA$93,170,227CA$93,188,990CA$93,214,265CA$94,776,544
Provisions—————CA$0CA$0
CreditorsCA$8,247,319CA$8,198,591CA$240,951CA$19,513CA$18,675CA$16,645CA$2,733
Creditors due within one yearCA$8,247,319CA$8,198,591CA$240,951CA$19,513CA$18,675CA$16,645CA$2,733
Creditors due after more than one year—————CA$0CA$0
Total liabilitiesCA$8,247,319CA$8,198,591CA$240,951CA$19,513CA$18,675CA$16,645CA$2,733

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-526.4 %—+76.4 %+23.6 %
2023—-918.8 %—+91.7 %+8.3 %
2022—+6954.8 %—+99.7 %+0.3 %
2021—+25.8 %—+100.0 %+0.0 %
2020—+88.9 %—+100.0 %+0.0 %
2020—-589.1 %—+100.0 %+0.0 %
2019———+100.0 %+0.0 %

Verification

90/ 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 most recent period (2024) closed at a loss.

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: 2026-05-04

Processed financial years (10)

  • 2024-04-01 – 2025-03-31

    CA_BILANABR · 2026-05-04

  • 2023-04-01 – 2024-03-31

    CA_BILANABR · 2025-09-30

  • 2022-04-01 – 2023-03-31

    CA_BILANABR · 2023-10-19

  • 2021-04-01 – 2022-03-31

    CA_BILANABR · 2023-01-11

  • 2020-04-01 – 2021-03-31

    CA_BILANABR · 2021-11-09

  • 2020-04-01 – 2021-03-31

    CA_COMPPABR · 2021-11-09

  • 2020-01-01 – 2020-03-31

    CA_BILANABR · 2020-09-17

  • 2020-01-01 – 2020-03-31

    CA_COMPPABR · 2020-09-17

  • 2019-06-12 – 2019-12-31

    CA_BILANABR · 2020-03-18

  • 2019-06-12 – 2019-12-31

    CA_COMPPABR · 2020-03-18

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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