Overit Luxembourg

McCormick Luxembourg S. à r. l.

ActiveVerified data

$286,998,624

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

Company information

RCS number

B160664

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

USD

Financial years published

2011–2023 · 13 years

Profit and loss account

published for 6 of 13 years

Most recent filing

2025-08-05

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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover—————————PLN 0PLN 0PLN 0PLN 0
Other operating income—————————PLN 0PLN 0PLN 0PLN 0
Raw materials, consumables and other external expenses—-$73,219—-$61,173—————————
Staff costs—-$13,941—-$14,778—————PLN 0PLN 0PLN 0PLN 0
Value adjustments—————————PLN 0PLN 0PLN 0PLN 0
Other operating charges—————————PLN 0PLN 0PLN 0PLN 0
Interest payable and similar expenses—-$94,012,245—-$640,489—————-PLN 3,971-PLN 1,030-PLN 154-PLN 1,102
Profit before tax—————————PLN 13,422PLN 13,639PLN 13,569PLN 6,593
Tax on profit or loss—————————-PLN 13,422-PLN 13,429-PLN 13,569-PLN 6,593
Result for the year$4,485,785$3,706,255$7,538,793$9,283,357$3,698,000-PLN 63,550,345-PLN 2,087,801-PLN 24,399,526-PLN 113,493,477PLN 0PLN 0PLN 0PLN 0
Total assets$286,998,624$262,869,440$324,018,789$331,318,563$269,301,158PLN 106,322,453PLN 169,722,532PLN 171,722,497PLN 196,072,431PLN 309,422,441PLN 309,422,413PLN 331,093,023PLN 331,140,314
Fixed assets————$267,892,155PLN 106,300,000PLN 169,700,000PLN 171,700,000PLN 196,000,000PLN 309,400,000PLN 309,400,000PLN 331,071,375PLN 331,071,375
Financial assets————$267,892,155PLN 106,300,000PLN 169,700,000PLN 171,700,000PLN 196,000,000PLN 309,400,000PLN 309,400,000PLN 331,071,375PLN 331,071,375
Participating interests————$0PLN 0PLN 0PLN 0PLN 0PLN 0PLN 0PLN 0—
Current assets$286,998,624$262,869,440$324,018,783$331,318,563$1,409,003PLN 18,192PLN 18,192PLN 18,192PLN 68,040PLN 18,192PLN 18,192PLN 17,378PLN 64,597
Cash at bank and in hand$1,865,593$7,068,797$6,506$7,133$0PLN 0PLN 0PLN 0PLN 0PLN 0PLN 0PLN 0PLN 52,149
Capital and reserves$10,163,423$5,677,638$145,971,384$138,432,591$73,260,767PLN 106,006,241PLN 169,556,586PLN 171,644,387PLN 196,043,913PLN 307,887,390PLN 307,964,411PLN 329,720,669PLN 329,800,913
Provisions———$686,253$361,052PLN 243PLN 242PLN 11,485PLN 14,801PLN 14,196PLN 7,180PLN 6,976PLN 103
Creditors$276,835,201$257,191,801$178,047,406$192,199,719$195,679,339PLN 315,969PLN 165,705PLN 66,625PLN 13,717PLN 1,520,854PLN 1,450,823PLN 1,365,378PLN 1,339,298
Total liabilities$276,835,201$257,191,801$178,047,406$192,885,972$196,040,391PLN 316,212PLN 165,946PLN 78,110PLN 28,518PLN 1,535,050PLN 1,458,003PLN 1,372,354PLN 1,339,401

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+21.0 %—+3.5 %+96.5 %
2022—-50.8 %—+2.2 %+97.8 %
2021—-18.8 %—+45.1 %+54.9 %
2020—+151.0 %—+41.8 %+58.2 %
2019—+105.8 %—+27.2 %+72.8 %
2018—-2943.9 %—+99.7 %+0.3 %
2017—+91.4 %—+99.9 %+0.1 %
2016—+78.5 %—+100.0 %+0.0 %
2015———+100.0 %+0.0 %
2014———+99.5 %+0.5 %
2013———+99.5 %+0.5 %
2012———+99.6 %+0.4 %
2011———+99.6 %+0.4 %

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: 2025-08-05

Processed financial years (19)

  • 2023-12-01 – 2024-11-30

    CA_BILAN · 2025-08-05

  • 2022-12-01 – 2023-11-30

    CA_BILAN · 2024-08-26

  • 2022-12-01 – 2023-11-30

    CA_COMPP · 2024-08-26

  • 2021-12-01 – 2022-11-30

    CA_BILAN · 2023-05-11

  • 2020-12-01 – 2021-11-30

    CA_BILAN · 2022-02-14

  • 2020-12-01 – 2021-11-30

    CA_COMPP · 2022-02-14

  • 2019-12-01 – 2020-11-30

    CA_BILAN · 2021-02-01

  • 2018-12-01 – 2019-11-30

    CA_BILAN · 2020-09-04

  • 2017-12-01 – 2018-11-30

    CA_BILAN · 2019-05-16

  • 2016-12-01 – 2017-11-30

    CA_BILAN · 2018-05-28

  • 2015-12-01 – 2016-11-30

    CA_BILAN · 2017-09-06

  • 2014-12-01 – 2015-11-30

    CA_BILAN · 2016-07-26

  • 2014-12-01 – 2015-11-30

    CA_COMPP · 2016-07-26

  • 2013-12-01 – 2014-11-30

    CA_BILAN · 2015-11-11

  • 2013-12-01 – 2014-11-30

    CA_COMPP · 2015-11-11

  • 2012-12-01 – 2013-11-30

    CA_BILAN · 2014-05-12

  • 2012-12-01 – 2013-11-30

    CA_COMPP · 2014-05-12

  • 2011-12-01 – 2012-11-30

    CA_BILANABR · 2013-05-22

  • 2011-12-01 – 2012-11-30

    CA_COMPP · 2013-05-22

Watch with Radar

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

Open Overit App

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