Overit Luxembourg

Credit Opportunity One S.à r.l.

ActiveVerified data

SEK 71,061,680

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B166085

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2018 · 8 years

Profit and loss account

published for 5 of 8 years

Most recent filing

2019-08-01

Previously filed as

CMI Credit S.à r.l. · JRS Credit S.à r.l.

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.

Metric20182017201620152014201320122011
Net turnover————————
Other operating income————————
Raw materials, consumables and other external expenses————————
Staff costsSEK 0———————
Value adjustmentsSEK 0———-SEK 4,868,854-€4,868,854-SEK 3,313,497—
Other operating charges-SEK 13,222———-SEK 15,528,203-€18,072,680-SEK 9,476,428-SEK 94,874
Operating result————————
Interest payable and similar expenses-SEK 6,019,388———-SEK 30,373,831-€13,602,992-SEK 2,549,994—
Profit before taxSEK 19,783,874———SEK 59,489€1,080,601SEK 209,114—
Tax on profit or lossSEK 0———-SEK 30,152-€105,978-SEK 13,513—
Result for the yearSEK 19,564,421SEK 17,641,856SEK 34,930,105-SEK 18,679,087SEK 0€325,751SEK 47,246SEK 0
Total assetsSEK 71,061,680SEK 226,219,697SEK 235,106,278SEK 332,429,789SEK 370,355,264€372,586,506SEK 313,599,130SEK 305,080
Fixed assetsSEK 13,631,679SEK 11,817,803SEK 27,491,966SEK 36,683,234SEK 62,795,775€107,364,353SEK 124,213,667—
Financial assetsSEK 13,631,679SEK 11,817,803SEK 27,491,966SEK 36,683,234SEK 62,795,775€101,897,146SEK 114,644,196—
Participating interests————————
Current assetsSEK 57,173,631SEK 214,401,894SEK 207,542,023SEK 293,900,415SEK 306,002,669€264,263,686SEK 187,660,405SEK 305,080
Cash at bank and in handSEK 2,221,094SEK 119,940,132SEK 4,226,998SEK 149,081,995SEK 136,008,241€97,171,853SEK 18,045,414SEK 305,080
Capital and reserves-SEK 6,766,766-SEK 26,331,187-SEK 43,973,043-SEK 78,903,148-SEK 60,224,061€478,204SEK 152,453SEK 105,207
ProvisionsSEK 0SEK 110,596SEK 62,333SEK 146,360SEK 783,100€200,497SEK 5,569,367—
CreditorsSEK 77,828,447SEK 252,440,288SEK 279,016,988SEK 125,406,030SEK 113,015,678€45,127,257SEK 40,394,051SEK 99,874
Creditors due within one yearSEK 1,047,899SEK 13,659,741SEK 15,236,441—————
Creditors due after more than one yearSEK 76,780,547SEK 238,780,547SEK 263,780,547—————
Total liabilitiesSEK 77,828,447SEK 252,550,884SEK 279,079,321SEK 411,332,937SEK 430,579,325€372,108,302SEK 313,446,677SEK 199,874

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018—+10.9 %—-9.5 %+109.5 %
2017—-49.5 %—-11.6 %+111.6 %
2016—+287.0 %—-18.7 %+118.7 %
2015———-23.7 %+123.7 %
2014—-100.0 %—-16.3 %+116.3 %
2013—+589.5 %—+0.1 %+99.9 %
2012———+0.0 %+100.0 %
2011———+34.5 %+65.5 %

Verification

80/ 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

  • Capital and reserves were negative in 2018: -SEK 6,766,766. Liabilities exceed assets.
  • The newest filing covers 2018. Nothing more recent has been published.

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: 2019-08-01

Processed financial years (13)

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-01

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-08-01

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2019-03-15

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2019-03-15

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2019-03-15

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-04-19

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-04-19

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-12-30

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-12-30

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-12-03

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-12-03

  • 2011-12-19 – 2011-12-31

    CA_BILANABR · 2013-04-24

  • 2011-12-19 – 2011-12-31

    CA_COMPPABR · 2013-04-24

Watch with Radar

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

Open Overit App

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.