Kiwi MPP 1 S.à r.l.

ActiveVerified data

CHF 27,276

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

Company information

RCS number

B208821

Filing currency

CHF

Financial years published

2016–2023 · 8 years

Profit and loss account

Most recent filing

2024-04-10

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.

Metric20232022202120202019201820172016
Raw materials, consumables and other external expenses———-CHF 232,323-CHF 28,056-CHF 40,064-CHF 25,125-CHF 13,362
Other operating charges———-CHF 150————
Interest payable and similar expenses———-CHF 4,537-CHF 245-CHF 1,548-CHF 2,732—
Result for the yearCHF 47,869CHF 44,361,701CHF 1,994,041-CHF 3,240,168-CHF 33,434CHF 1,020,390CHF 937,681-CHF 13,362
Total assetsCHF 27,276CHF 52,943CHF 14,674,650CHF 11,733,845CHF 14,568,713CHF 14,568,587CHF 14,567,402CHF 8,000,000
Fixed assets——CHF 14,567,404CHF 11,567,404CHF 14,567,402CHF 14,567,402CHF 14,567,402CHF 8,000,000
Financial assets——CHF 14,567,404CHF 11,567,404CHF 14,567,402CHF 14,567,402CHF 14,567,402CHF 8,000,000
Current assetsCHF 23,906CHF 52,943CHF 107,246CHF 161,507CHF 1,311CHF 1,185——
Cash at bank and in handCHF 19,930CHF 47,922CHF 107,246CHF 156,361————
Capital and reservesCHF 16,840-CHF 31,028CHF 9,298,288CHF 7,200,181CHF 10,440,349CHF 10,473,783CHF 7,953,393CHF 7,986,638
CreditorsCHF 10,437CHF 83,971CHF 5,376,362CHF 4,533,664CHF 4,128,364CHF 4,094,804CHF 6,614,009CHF 13,362
Creditors due within one yearCHF 10,437CHF 83,971CHF 5,105,113CHF 4,279,610CHF 4,128,364CHF 4,094,804CHF 6,614,009CHF 13,362
Creditors due after more than one year——CHF 271,249CHF 254,054————
Total liabilitiesCHF 10,437CHF 83,971CHF 5,376,362CHF 4,533,664CHF 4,128,364CHF 4,094,804CHF 6,614,009CHF 13,362

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-99.9 %—+61.7 %+38.3 %
2022—+2124.7 %—-58.6 %+158.6 %
2021—+161.5 %—+63.4 %+36.6 %
2020—-9591.2 %—+61.4 %+38.6 %
2019—-103.3 %—+71.7 %+28.3 %
2018—+8.8 %—+71.9 %+28.1 %
2017—+7117.5 %—+54.6 %+45.4 %
2016———+99.8 %+0.2 %

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

  • 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: 2024-04-10

Processed financial years (13)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-04-10

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-17

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-11-28

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-31

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-31

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-05-15

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-15

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-12-18

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-12-18

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-09-10

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-09-10

  • 2016-08-17 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2016-08-17 – 2016-12-31

    CA_COMPP · 2017-07-31

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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