Overit Luxembourg

MPT District Heating Luxembourg S.à r.l.

ActiveVerified data

SEK 3,140,017

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B158300

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2017 · 8 years

Profit and loss account

published for all 8 years

Most recent filing

2018-10-29

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.

Metric20172016201620152014201320122011
Net turnover————————
Other operating income————————
Raw materials, consumables and other external expenses-SEK 664,978-SEK 1,057,599-SEK 2,366,280—————
Staff costs————————
Value adjustments————————
Other operating charges————————
Operating result————————
Interest payable and similar expenses-SEK 5,515,274-SEK 17,953,760-SEK 7,279,320-SEK 17,369,888-SEK 6,230-SEK 9,074-SEK 14,167-SEK 27,026
Profit before tax———SEK 24,468SEK 17,506,925SEK 17,546,087SEK 21,147,013SEK 32,021,743
Tax on profit or loss———-SEK 29,850-SEK 30,152-SEK 28,438-SEK 13,517-SEK 14,036
Result for the yearSEK 449,339,003-SEK 1,528,424SEK 362,689,696SEK 0SEK 17,476,552SEK 17,510,097SEK 21,132,999SEK 32,007,261
Total assetsSEK 3,140,017SEK 504,966,445SEK 649,767,140SEK 291,813,475SEK 318,365,963SEK 338,402,789SEK 364,326,971SEK 713,347,453
Fixed assetsSEK 1,318,142SEK 488,058,278SEK 641,390,845SEK 276,257,175SEK 298,363,748SEK 328,030,103SEK 348,062,346SEK 685,813,667
Financial assetsSEK 1,318,142SEK 488,058,278SEK 641,390,845SEK 276,257,175SEK 298,363,748SEK 328,030,103SEK 348,062,346SEK 685,813,667
Participating interestsSEK 1,318,142SEK 48,866,697SEK 48,866,697SEK 48,866,697SEK 70,973,269SEK 100,639,625SEK 120,671,867—
Current assetsSEK 1,821,206SEK 16,908,167SEK 8,376,295SEK 15,555,678SEK 20,001,587SEK 10,372,686SEK 16,264,196SEK 27,533,787
Cash at bank and in handSEK 1,774,959SEK 901,245SEK 759,228SEK 15,197,563SEK 19,122,044SEK 9,622,703SEK 15,889,202SEK 27,519,750
Capital and reserves-SEK 3,585,312SEK 48,255,789SEK 412,611,903SEK 49,922,207SEK 299,612,064SEK 329,391,205SEK 349,597,725SEK 686,239,237
Provisions————————
CreditorsSEK 6,725,329SEK 456,710,655SEK 237,155,237SEK 14,479,746SEK 18,753,899SEK 9,011,585SEK 14,729,246SEK 27,108,216
Creditors due within one year————————
Creditors due after more than one year————————
Total liabilitiesSEK 6,725,329SEK 456,710,655SEK 237,155,237SEK 241,891,268SEK 18,753,899SEK 9,011,585SEK 14,729,246SEK 27,108,216

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—+29498.9 %—-114.2 %+214.2 %
2016———+9.6 %+90.4 %
2016———+63.5 %+36.5 %
2015—-100.0 %—+17.1 %+82.9 %
2014—-0.2 %—+94.1 %+5.9 %
2013—-17.1 %—+97.3 %+2.7 %
2012—-34.0 %—+96.0 %+4.0 %
2011———+96.2 %+3.8 %

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 2017: -SEK 3,585,312. Liabilities exceed assets.
  • The newest filing covers 2017. 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: 2018-10-29

Processed financial years (16)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-10-29

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-10-29

  • 2016-05-27 – 2016-12-31

    CA_BILAN · 2017-06-02

  • 2016-05-27 – 2016-12-31

    CA_COMPP · 2017-06-02

  • 2016-01-01 – 2016-05-26

    CA_BILAN · 2017-05-03

  • 2016-01-01 – 2016-05-26

    CA_COMPP · 2017-05-03

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-08-19

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-08-19

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-09-05

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-09-05

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-06-26

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-06-26

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-10-10

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-10-10

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.