MURABAHA S.à r.l.

ActiveVerified data

SEK 1,286,790

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

Company information

Company ID

B162147

Filing currency

SEK

Financial years published

2011–2018 · 8 years

Profit and loss account

Most recent filing

2019-03-04

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.

Metric20182017201620152014201320122011
Net turnoverSEK 0SEK 30,425
Other operating incomeSEK 33SEK 1,106SEK 615,887SEK 3,655,664
Raw materials, consumables and other external expenses-SEK 585,039-SEK 561,488-SEK 308,380
Staff costs
Value adjustments
Other operating charges-SEK 1,331-SEK 453,192-SEK 5,668
Operating result-SEK 314,048
Interest payable and similar expenses-SEK 24,476-SEK 10,684,815-SEK 11,306,686-SEK 11,373,603-SEK 25,610,887-SEK 11,370,216-SEK 17,892,431-SEK 11,450,498
Profit before taxSEK 4,301,020SEK 1,886,892SEK 193,097SEK 7,878,267
Tax on profit or lossSEK 0-SEK 192,656-SEK 192,656-SEK 188,998-SEK 14,058
Result for the year-SEK 527,820SEK 13,736,343SEK 4,005,976SEK 1,694,016SEK 0SEK 7,689,054SEK 0SEK 0
Total assetsSEK 1,286,790SEK 993,959SEK 270,841,665SEK 282,970,896SEK 293,991,060SEK 305,700,627SEK 317,079,018SEK 328,505,652
Fixed assets
Financial assets
Participating interests
Current assetsSEK 1,286,790SEK 993,959SEK 270,841,665SEK 282,970,896SEK 293,991,060SEK 305,700,627SEK 317,079,018SEK 328,505,652
Cash at bank and in handSEK 312,807SEK 6,200SEK 0SEK 231,159SEK 216,381SEK 581,400SEK 332,972SEK 56,584
Capital and reserves-SEK 2,475,271-SEK 1,947,450-SEK 15,683,793-SEK 19,689,769-SEK 21,383,785-SEK 6,916,065-SEK 14,605,118-SEK 8,459,205
ProvisionsSEK 14,513,540SEK 18,782,444SEK 20,710,984SEK 6,496,572SEK 14,286,040SEK 7,793,293
CreditorsSEK 3,762,060SEK 2,941,409SEK 251,794,989SEK 252,008,442SEK 251,165,898SEK 251,044,789SEK 250,645,197SEK 250,760,051
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 3,762,060SEK 2,941,409SEK 286,525,458SEK 302,660,665SEK 315,374,845SEK 312,616,692SEK 331,684,137SEK 336,964,857

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018-103.8 %-192.4 %+292.4 %
2017+242.9 %-195.9 %+295.9 %
2016-100.0 %+136.5 %-5.8 %+105.8 %
2015+5567.8 %-7.0 %+107.0 %
2014-100.0 %-7.3 %+107.3 %
2013-2.3 %+102.3 %
2012-4.6 %+104.6 %
2011-2.6 %+102.6 %

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 2,475,271. Liabilities exceed assets.
  • The most recent period (2018) closed at a loss.
  • 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: 2019-03-04

Processed financial years (16)

  • 2018-01-012018-12-31

    CA_BILAN · 2019-03-04

  • 2018-01-012018-12-31

    CA_COMPP · 2019-03-04

  • 2017-01-012017-12-31

    CA_BILAN · 2019-01-11

  • 2017-01-012017-12-31

    CA_COMPP · 2019-01-11

  • 2016-01-012016-12-31

    CA_BILAN · 2017-12-05

  • 2016-01-012016-12-31

    CA_COMPP · 2017-12-05

  • 2015-01-012015-12-31

    CA_BILAN · 2016-12-09

  • 2015-01-012015-12-31

    CA_COMPP · 2016-12-09

  • 2014-01-012014-12-31

    CA_BILAN · 2015-11-19

  • 2014-01-012014-12-31

    CA_COMPP · 2015-11-19

  • 2013-01-012013-12-31

    CA_BILAN · 2015-04-07

  • 2013-01-012013-12-31

    CA_COMPP · 2015-04-07

  • 2012-01-012012-12-31

    CA_BILAN · 2014-02-03

  • 2012-01-012012-12-31

    CA_COMPP · 2014-02-03

  • 2011-07-122011-12-31

    CA_BILAN · 2013-01-21

  • 2011-07-122011-12-31

    CA_COMPP · 2013-01-21

Watch with Radar

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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.