Overit Luxembourg

PROCIMBRIA FINANCE LUXEMBOURG S.A.

ActiveVerified data

DKK 2,199,244

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

Company information

Company ID

B47533

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

DKK

Financial years published

2011–2017 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2018-09-28

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.

Metric201720152014201320122011
Net turnover——————
Other operating incomeDKK 14,873,205—————
Raw materials, consumables and other external expenses-DKK 6,327—————
Staff costs——————
Value adjustments——————
Other operating charges—-DKK 39,964-DKK 52,681-DKK 39,784-DKK 318,973-DKK 214,617
Operating result——————
Interest payable and similar expenses-DKK 1,942-DKK 32,340-DKK 504,073-DKK 1,706,334-DKK 1,735,026-DKK 3,003
Profit before tax—DKK 4,632,664DKK 36,106DKK 12,668,215DKK 239,105DKK 111,713,498
Tax on profit or loss—-DKK 35,603-DKK 35,643-DKK 42,040-DKK 20,589-DKK 611,083
Result for the yearDKK 14,847,732DKK 4,554,731DKK 0DKK 12,625,713DKK 218,054DKK 111,101,953
Total assetsDKK 2,199,244DKK 194,733,625DKK 189,272,854DKK 302,039,182DKK 287,730,322DKK 287,942,249
Fixed assetsDKK 1DKK 180,348,302DKK 180,348,302DKK 292,348,302DKK 278,181,019DKK 285,203,302
Financial assetsDKK 1DKK 180,348,302DKK 180,348,302DKK 292,348,302DKK 278,181,019DKK 285,203,302
Participating interests—DKK 3,050,500DKK 3,050,500DKK 3,050,500DKK 3,050,500DKK 3,050,500
Current assetsDKK 2,199,243DKK 14,385,323DKK 8,924,552DKK 9,690,880DKK 9,549,303DKK 2,738,925
Cash at bank and in handDKK 29,246DKK 2,229,763DKK 1,201,146DKK 1,087,458DKK 2,367,809DKK 1,421,891
Capital and reservesDKK 2,156,447DKK 192,928,139DKK 188,373,408DKK 238,322,805DKK 225,697,092DKK 225,479,038
Provisions——————
CreditorsDKK 42,797DKK 1,798,830DKK 882,014DKK 63,716,377DKK 62,033,229DKK 62,463,211
Creditors due within one year——————
Creditors due after more than one year——————
Total liabilitiesDKK 42,797DKK 1,805,485DKK 899,446DKK 63,716,377DKK 62,033,229DKK 62,463,211

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———+98.1 %+1.9 %
2015———+99.1 %+0.9 %
2014—-100.0 %—+99.5 %+0.5 %
2013—+5690.2 %—+78.9 %+21.1 %
2012—-99.8 %—+78.4 %+21.6 %
2011———+78.3 %+21.7 %

Verification

70/ 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

  • Profitable in all 6 published periods.
  • 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: 2018-09-28

Processed financial years (12)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-09-28

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-09-28

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-13

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-13

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-09-23

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-09-23

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-10-20

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-10-20

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-12-27

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-12-27

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-04-08

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-04-08

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.