MARK Dutch Resi USC Propco III S.à r.l.

ActiveVerified data

€19,881,334

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

Company information

RCS number

B257750

Filing currency

EUR

Financial years published

2021–2023 · 3 years

Profit and loss account

Most recent filing

2024-05-31

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.

Metric202320222021
Net turnover€956,046€842,273€309,264
Other operating income—€133—
Raw materials, consumables and other external expenses-€321,388-€318,959-€104,624
Value adjustments-€1,652,506-€656,125-€803,430
Other operating charges-€82,770-€29,750-€10,931
Operating result-€1,100,619-€162,428-€609,721
Interest payable and similar expenses-€1,331,641-€1,010,536-€383,261
Result for the year-€2,229,660-€1,173,499-€992,982
Total assets€19,881,334€21,306,661€20,960,055
Fixed assets€19,638,100€20,673,029€20,654,494
Current assets€216,589€431,661€305,561
Cash at bank and in hand€34,536€59,371€173,933
Capital and reserves€1,854,096€4,025,756€4,857,295
Creditors€18,027,237€17,280,905€16,102,761
Total liabilities€18,027,237€17,280,905€16,102,761

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023+13.5 %-90.0 %-233.2 %+9.3 %+90.7 %
2022+172.3 %-18.2 %-139.3 %+18.9 %+81.1 %
2021——-321.1 %+23.2 %+76.8 %

Verification

70/ 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 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: 2024-05-31

Processed financial years (6)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-31

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-31

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-12

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-12

  • 2021-07-21 – 2021-12-31

    CA_BILAN · 2022-07-15

  • 2021-07-21 – 2021-12-31

    CA_COMPP · 2022-07-15

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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