Nordic Cecilia Three S.à r.l.

ActiveVerified data

SEK 1,118,618

Total assets 2023 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Other operating income	—	—	—	—	—	—	—	SEK 230,616	—	SEK 7,136	—	—	—
Raw materials, consumables and other external expenses	—	—	—	—	-SEK 448,750	-SEK 414,874	-SEK 393,799	-SEK 1,005,333	—	—	—	—	—
Value adjustments	—	—	—	—	—	—	—	—	—	—	-SEK 10,533	-SEK 11,491	-SEK 11,491
Other operating charges	—	—	—	—	—	—	—	-SEK 119,825,854	—	—	-SEK 138,573	-SEK 128,136	-SEK 162,360
Interest payable and similar expenses	—	—	—	—	-SEK 1,707	-SEK 17,075	-SEK 24,409	-SEK 1,624	-SEK 29,891,845	-SEK 537,851	-SEK 305,734	-SEK 42,498	-SEK 29,409
Profit before tax	—	—	—	—	—	—	—	—	SEK 424,790,225	SEK 300,630,974	SEK 4,855,082	SEK 14,259	SEK 14,299
Tax on profit or loss	—	—	—	—	—	—	—	—	-SEK 30,407	-SEK 28,407	-SEK 27,511	-SEK 14,036	-SEK 14,076
Result for the year	-SEK 627,007	-SEK 123,740	-SEK 459,753	-SEK 462,029	-SEK 444,860	-SEK 450,857	-SEK 423,337	SEK 3,312,460,881	SEK 424,759,581	SEK 300,602,345	SEK 4,827,357	SEK 0	SEK 0
Total assets	SEK 1,118,618	SEK 1,131,643	SEK 1,251,257	SEK 1,866,015	SEK 2,220,845	SEK 2,026,713	SEK 1,345,685	SEK 1,490,087	SEK 120,407,327	SEK 113,780,403	SEK 505,342,541	SEK 494,809,046	SEK 494,787,988
Fixed assets	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 120,237,790	SEK 112,689,573	SEK 505,286,385	SEK 494,771,264	SEK 494,253,564
Financial assets	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 965,199	SEK 120,237,790	SEK 112,689,573	SEK 505,286,385	SEK 494,771,264	SEK 494,253,564
Current assets	SEK 153,419	SEK 160,623	SEK 280,204	SEK 894,962	SEK 1,255,646	SEK 1,013,647	SEK 202,041	SEK 392,110	SEK 52,783	SEK 1,004,720	—	SEK 27,250	SEK 512,401
Cash at bank and in hand	SEK 153,419	SEK 160,623	SEK 280,204	SEK 894,962	SEK 1,255,646	SEK 970,288	SEK 202,041	SEK 392,110	SEK 51,854	SEK 1,003,855	—	SEK 2	SEK 498,365
Capital and reserves	-SEK 381,260	SEK 245,747	SEK 369,487	SEK 829,240	SEK 1,291,269	SEK 1,134,980	SEK 356,397	SEK 542,309	SEK 120,052,555	SEK 113,153,114	-SEK 4,323,502	-SEK 9,150,859	-SEK 8,150,803
Creditors	SEK 1,499,878	SEK 885,896	SEK 881,770	SEK 1,036,775	SEK 929,576	SEK 891,732	SEK 989,288	SEK 947,778	SEK 354,772	SEK 627,289	SEK 509,666,043	SEK 503,959,905	SEK 502,938,791
Total liabilities	SEK 1,499,878	SEK 885,896	SEK 881,770	SEK 1,036,775	SEK 929,576	SEK 891,732	SEK 989,288	SEK 947,778	SEK 354,772	SEK 627,289	SEK 509,666,043	SEK 503,959,905	SEK 502,938,791

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2023	—	-406.7 %	—	-34.1 %	+134.1 %
2022	—	+73.1 %	—	+21.7 %	+78.3 %
2021	—	+0.5 %	—	+29.5 %	+70.5 %
2020	—	-3.9 %	—	+44.4 %	+55.6 %
2019	—	+1.3 %	—	+58.1 %	+41.9 %
2018	—	-6.5 %	—	+56.0 %	+44.0 %
2017	—	-100.0 %	—	+26.5 %	+73.5 %
2016	—	+679.8 %	—	+36.4 %	+63.6 %
2015	—	+41.3 %	—	+99.7 %	+0.3 %
2014	—	+6127.1 %	—	+99.4 %	+0.6 %
2013	—	—	—	-0.9 %	+100.9 %
2012	—	—	—	-1.8 %	+101.8 %
2011	—	—	—	-1.6 %	+101.6 %

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 2023: -SEK 381,260. Liabilities exceed assets.
Loss-making in 7 consecutive filed periods.
The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2024-07-10

Processed financial years (22)

2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-10
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-26
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-16
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-16
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-26
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-26
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-23
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-28
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 · 2014-07-24
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-24
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-01
2011-01-01 – 2011-12-31
CA_BILAN · 2012-07-30
2011-01-01 – 2011-12-31
CA_COMPP · 2012-07-30

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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.

IMPALA PROPERTIES S.à r.l.B143408
House and Property DevelopmentB143407
ATELIER DESFORGES S.à r.l.B143402
SIGMA TRUST INTERNATIONALB143401
VENTURI TECH S.A.B143396
Reinig Paul Services S.à.r.l.B143392
LOSOLUX S.à r.l.B143412
Core Business Consultancy S.A.B143417
Mandara Beach LX S.àr.l.B143418
Glenn Arrow Grosvenor S.à r.l.B143425
KTS KENSINGTON SQUARE TRUST S.à r.l.B143427
MUSTANG FINANCE S.A.B143428

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