Mountainstream Holding II S.à r.l.

ActiveVerified data

SEK 982,420,916

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B171279

Filing currency

SEK

Financial years published

2012–2019 · 8 years

Profit and loss account

Most recent filing

2020-09-04

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.

Metric20192018201720162015201420132012
Net turnoverSEK 0
Other operating incomeSEK 0
Raw materials, consumables and other external expenses-SEK 650,222-SEK 226,899
Staff costsSEK 0
Value adjustmentsSEK 0
Other operating charges-SEK 31,177
Operating result-SEK 681,400
Interest payable and similar expenses-SEK 5,740-SEK 252,722-SEK 241,575-SEK 242,223-SEK 240,505-€83,071
Profit before taxSEK 11,923,952-SEK 471,961
Tax on profit or lossSEK 0-SEK 31,464-SEK 48,535-SEK 14,932-SEK 27,209-€13,561
Result for the yearSEK 11,872,302-SEK 1,003,998,041SEK 1,189,518,168-SEK 508,170SEK 0SEK 0SEK 0€0
Total assetsSEK 982,420,916SEK 969,787,939SEK 2,189,746,232SEK 253,549,426SEK 253,984,143SEK 253,795,397SEK 253,985,718€338,091,290
Fixed assetsSEK 969,338,732SEK 969,338,732SEK 2,189,182,020SEK 253,183,502SEK 253,134,531SEK 252,760,439SEK 252,496,539€337,508,421
Financial assetsSEK 969,338,732SEK 969,338,732SEK 2,189,182,020SEK 253,183,502SEK 253,134,531SEK 252,760,439SEK 252,496,539€337,508,421
Participating interestsSEK 0SEK 0
Current assetsSEK 13,082,184SEK 449,207SEK 564,212SEK 365,924SEK 849,612SEK 1,034,958SEK 1,489,179€582,869
Cash at bank and in handSEK 12,867,256SEK 306,271SEK 443,554SEK 273,273SEK 788,700SEK 960,731SEK 1,442,083€582,869
Capital and reservesSEK 980,211,792SEK 968,339,490SEK 1,113,737,649-SEK 75,780,519-SEK 75,272,349-SEK 75,179,658-SEK 74,722,747€9,865,331
ProvisionsSEK 0SEK 0SEK 112,231SEK 66,744SEK 60,014SEK 133,518SEK 109,150€35,541
CreditorsSEK 2,209,124SEK 1,448,450SEK 1,075,896,352SEK 329,263,201SEK 329,196,478SEK 328,841,537SEK 328,599,315€328,190,418
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 2,209,124SEK 1,448,450SEK 1,076,008,583SEK 329,329,945SEK 329,256,492SEK 328,975,055SEK 328,708,465€328,225,959

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019+101.2 %+99.8 %+0.2 %
2018-184.4 %+99.9 %+0.1 %
2017+234178.8 %+50.9 %+49.1 %
2016-29.9 %+129.9 %
2015-29.6 %+129.6 %
2014-29.6 %+129.6 %
2013-29.4 %+129.4 %
2012+2.9 %+97.1 %

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

  • The newest filing covers 2019. 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: 2020-09-04

Processed financial years (14)

  • 2019-01-012019-12-31

    CA_BILAN · 2020-09-04

  • 2019-01-012019-12-31

    CA_COMPP · 2020-09-04

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-30

  • 2017-01-012017-12-31

    CA_BILAN · 2018-08-08

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-03

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-03

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-29

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-29

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-012013-12-31

    CA_BILAN · 2015-01-30

  • 2013-01-012013-12-31

    CA_COMPP · 2015-01-30

  • 2012-08-102012-12-31

    CA_BILAN · 2014-09-25

  • 2012-08-102012-12-31

    CA_COMPP · 2014-09-25

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.