Overit Luxembourg

Nille Finance S.à r.l.

ActiveVerified data

€1

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B160412

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2011–2020 · 10 years

Profit and loss account

published for 7 of 10 years

Most recent filing

2021-02-25

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.

Metric2020201920182017201620152014201320122011
Other operating income——————NOK 1,085,456———
Raw materials, consumables and other external expenses————-NOK 371,841—————
Other operating charges-€132,747—————————
Interest payable and similar expenses-€548,615———-NOK 227,359-NOK 331,443-NOK 95,911-NOK 91,436-NOK 45,171-NOK 136
Profit before tax————-NOK 122,894NOK 30,944NOK 755,641NOK 27,242NOK 12,465—
Tax on profit or loss————NOK 0-NOK 30,718-NOK 29,016-NOK 27,040-NOK 12,272-NOK 12,061
Result for the year-€1,315,673-NOK 1,564,229NOK 46,781-NOK 106,424,550-NOK 153,759NOK 0NOK 726,416NOK 0NOK 0NOK 0
Total assets€1NOK 323,467NOK 1,213,087NOK 2,413,950NOK 8,293,512NOK 8,535,349NOK 2,351,982NOK 2,616,557NOK 560,901,465NOK 561,124,614
Fixed assets€1NOK 1NOK 1NOK 1NOK 1NOK 1NOK 1NOK 1NOK 558,000,000NOK 558,000,000
Financial assets€1NOK 1NOK 1NOK 1NOK 1NOK 1NOK 1NOK 1NOK 558,000,000NOK 558,000,000
Current assets€0NOK 323,466NOK 1,170,449NOK 2,413,949NOK 8,293,511NOK 8,535,348NOK 2,351,981NOK 2,616,556NOK 2,901,465NOK 3,124,614
Cash at bank and in hand—NOK 318,297NOK 1,123,798NOK 2,269,297NOK 1,626,428NOK 1,121,942NOK 1,427,305NOK 1,352,301NOK 696,936NOK 466,087
Capital and reserves-€821,572,170-NOK 820,256,498-NOK 818,692,269-NOK 818,739,050-NOK 712,314,500-NOK 712,160,741-NOK 711,238,939-NOK 711,965,355NOK 4,929,126NOK 5,223,202
Provisions——NOK 106,416NOK 1,635,280NOK 1,476,147NOK 1,613,416NOK 926,453NOK 1,984,255NOK 169,580NOK 179,556
Creditors€821,572,171NOK 820,579,965NOK 819,798,939NOK 819,517,720NOK 719,131,865NOK 7,628,679NOK 1,210,473NOK 1,143,662NOK 1,110,809NOK 1,029,906
Creditors due within one year€8,377,899—————————
Creditors due after more than one year€813,194,273—————————
Total liabilities€821,572,171NOK 820,579,965NOK 819,905,356NOK 821,153,000NOK 720,608,012NOK 720,696,090NOK 713,590,921NOK 714,581,912NOK 555,972,339NOK 555,901,412

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+15.9 %—-82157217028.0 %+82157217128.0 %
2019—-3443.7 %—-253582.5 %+253682.5 %
2018—+100.0 %—-67488.4 %+67588.4 %
2017—-69115.2 %—-33917.0 %+34017.0 %
2016———-8588.8 %+8688.8 %
2015—-100.0 %—-8343.7 %+8443.7 %
2014———-30240.0 %+30340.0 %
2013———-27210.0 %+27310.0 %
2012———+0.9 %+99.1 %
2011———+0.9 %+99.1 %

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

  • Capital and reserves were negative in 2020: -€821,572,170. Liabilities exceed assets.
  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. 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: 2021-02-25

Processed financial years (17)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-02-25

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-02-25

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-09

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2020-01-20

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-01-17

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-01-29

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2018-01-29

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-01-19

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-01-19

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-01-19

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-01-19

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-06-09

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-06-09

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-08-22

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-08-22

  • 2011-04-08 – 2011-12-31

    CA_BILAN · 2013-02-22

  • 2011-04-08 – 2011-12-31

    CA_COMPP · 2013-02-22

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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