Overit Luxembourg

MASTER MURABAHA S.à r.l.

ActiveVerified data

SEK 164,019

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

Company information

Company ID

B162136

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 all 8 years

Most recent filing

2019-02-25

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——————SEK 307,944—
Raw materials, consumables and other external expenses-SEK 500,157-SEK 197,723-SEK 253,365—————
Staff costs————————
Value adjustments————————
Other operating charges——-SEK 135—————
Operating result————————
Interest payable and similar expenses-SEK 3,428-SEK 13,200-SEK 14,478-SEK 946-SEK 11,820-SEK 3,501——
Profit before tax——-SEK 267,978SEK 5,037SEK 29,119SEK 28,564——
Tax on profit or loss——SEK 0-SEK 4,816-SEK 28,898-SEK 28,350—-SEK 14,058
Result for the year-SEK 505,554-SEK 215,840-SEK 272,895SEK 0SEK 0SEK 0SEK 108,818SEK 0
Total assetsSEK 164,019SEK 51,473SEK 92,758SEK 250,891SEK 78,907SEK 42,718SEK 404,316SEK 410,352
Fixed assetsSEK 1SEK 1SEK 1SEK 1SEK 1SEK 1SEK 150,000SEK 150,000
Financial assetsSEK 1SEK 1SEK 1SEK 1SEK 1SEK 1SEK 150,000SEK 150,000
Participating interests————————
Current assetsSEK 164,018SEK 51,472SEK 92,757SEK 250,890SEK 78,906SEK 42,717SEK 254,316SEK 260,352
Cash at bank and in handSEK 158,532SEK 4,949SEK 2,940SEK 156,658SEK 28,125SEK 22,300SEK 33,944SEK 60,223
Capital and reserves-SEK 1,994,374-SEK 1,488,819-SEK 1,272,979-SEK 1,000,084-SEK 652,355-SEK 373,996SEK 33,258-SEK 75,560
Provisions————————
CreditorsSEK 2,158,393SEK 1,540,292SEK 1,365,737SEK 1,250,975SEK 731,262SEK 416,715SEK 371,058SEK 485,913
Creditors due within one year————————
Creditors due after more than one year————————
Total liabilitiesSEK 2,158,393SEK 1,540,292SEK 1,365,737SEK 1,250,975SEK 731,262SEK 416,715SEK 371,058SEK 485,913

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—-134.2 %—-1215.9 %+1315.9 %
2017—+20.9 %—-2892.4 %+2992.4 %
2016———-1372.4 %+1472.4 %
2015———-398.6 %+498.6 %
2014———-826.7 %+926.7 %
2013—-100.0 %—-875.5 %+975.5 %
2012———+8.2 %+91.8 %
2011———-18.4 %+118.4 %

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 1,994,374. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • 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: 2019-02-25

Processed financial years (16)

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-02-25

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-02-25

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-01-02

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2019-01-02

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-12-05

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-12-05

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-09

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-09

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-11-26

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-11-26

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-04-13

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-04-13

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-03-25

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-03-25

  • 2011-07-11 – 2011-12-31

    CA_BILAN · 2013-01-21

  • 2011-07-11 – 2011-12-31

    CA_COMPP · 2013-01-21

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.