Overit Luxembourg

Mobile Challenger Intermediate Group S.A.

ActiveVerified data

CHF 37,027,909

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B159933

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2021 · 11 years

Profit and loss account

published for 7 of 11 years

Most recent filing

2022-03-30

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.

Metric20212020201920182017201620152014201320122011
Raw materials, consumables and other external expenses-CHF 127,699-CHF 74,094-CHF 92,867————————
Value adjustments—————————CHF 0-CHF 293,254
Other operating charges—-CHF 16,166—————-CHF 367,021-CHF 18,050——
Interest payable and similar expenses-CHF 10,591-CHF 13—————-CHF 86,682,804-CHF 101,206,846-CHF 97,422,106-CHF 84,262,884
Profit before tax———————CHF 6,116CHF 3,992CHF 3,507,754CHF 2,099
Tax on profit or loss———————-CHF 3,976-CHF 3,917-CHF 1,957-CHF 2,017
Result for the yearCHF 3,790,445,912CHF 182,420,251CHF 96,685,312CHF 71,528,656CHF 81,514-CHF 134,505CHF 30,861,483CHF 0CHF 0CHF 3,505,720CHF 0
Total assetsCHF 37,027,909CHF 1,219,744,804CHF 1,247,923,784CHF 1,411,904,201CHF 1,525,475,797CHF 1,680,240,284CHF 1,755,476,951CHF 1,133,021,483CHF 1,108,040,897CHF 1,057,803,673CHF 1,051,367,007
Fixed assetsCHF 36,771,559CHF 1,219,367,539CHF 1,247,441,162CHF 1,411,454,043CHF 1,524,825,605CHF 1,679,924,454CHF 1,755,424,454CHF 828,270,875CHF 828,270,875CHF 848,519,718CHF 932,574,309
Financial assetsCHF 36,771,559CHF 1,219,367,539CHF 1,247,441,162CHF 1,411,454,043CHF 1,524,825,605CHF 1,679,924,454CHF 1,755,424,454CHF 828,270,875CHF 828,270,875CHF 848,519,718CHF 932,574,309
Current assetsCHF 256,350CHF 377,265CHF 482,622CHF 450,158CHF 650,192CHF 315,830CHF 48,773CHF 294,311,338CHF 266,702,274CHF 208,861,669CHF 116,329,365
Cash at bank and in handCHF 34,220CHF 375,268CHF 478,655CHF 450,158CHF 635,075CHF 304,288CHF 48,773CHF 120,175CHF 1,094,139CHF 633,533CHF 302,875
Capital and reservesCHF 36,902,605CHF 1,219,636,571CHF 1,247,799,320CHF 1,411,814,008CHF 1,525,285,352CHF 1,680,053,838CHF 1,755,188,342CHF 119,933,951CHF 123,530,830CHF 127,298,689CHF 123,792,970
CreditorsCHF 125,304CHF 108,233CHF 124,464CHF 90,193CHF 190,445CHF 186,446CHF 288,609CHF 1,013,087,531CHF 984,510,067CHF 930,504,984CHF 927,574,038
Total liabilitiesCHF 125,304CHF 108,233CHF 124,464CHF 90,193CHF 190,445CHF 186,446CHF 288,609CHF 1,013,087,531CHF 984,510,067CHF 930,504,984CHF 927,574,038

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+1977.9 %—+99.7 %+0.3 %
2020—+88.7 %—+100.0 %+0.0 %
2019—+35.2 %—+100.0 %+0.0 %
2018—+87650.1 %—+100.0 %+0.0 %
2017—+160.6 %—+100.0 %+0.0 %
2016—-100.4 %—+100.0 %+0.0 %
2015———+100.0 %+0.0 %
2014———+10.6 %+89.4 %
2013—-100.0 %—+11.1 %+88.9 %
2012———+12.0 %+88.0 %
2011———+11.8 %+88.2 %

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 2021. 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: 2022-03-30

Processed financial years (18)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-03-30

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-03-30

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-01

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-04-01

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-03-18

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-03-18

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-04-30

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-03-09

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-04-20

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-04-06

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-05-05

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-05-05

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-07-28

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-07-28

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-04-02

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-04-02

  • 2011-02-25 – 2011-12-31

    CA_BILAN · 2012-12-10

  • 2011-02-25 – 2011-12-31

    CA_COMPP · 2012-12-10

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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