ROSEPARK

ActiveVerified data

CHF 28,151,133

Total assets 2013 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric	2013	2012	2011
Net turnover	CHF 1,667,775	CHF 1,506,294	CHF 2,343,378
Other operating income	CHF 314,396	CHF 291,595	CHF 357,774
Raw materials, consumables and other external expenses	—	—	—
Staff costs	—	—	—
Value adjustments	-CHF 867,060	-CHF 936,387	-CHF 990,619
Other operating charges	—	—	—
Operating result	—	—	—
Interest payable and similar expenses	-CHF 505,576	-CHF 891,757	-CHF 1,084,984
Profit before tax	CHF 3,900	CHF 2,335	CHF 4,160
Tax on profit or loss	-CHF 1,998	-CHF 3,854	-CHF 4,083
Result for the year	CHF 0	CHF 0	CHF 0
Total assets	CHF 28,151,133	CHF 28,886,289	CHF 31,819,422
Fixed assets	CHF 27,409,447	CHF 28,276,507	CHF 29,179,695
Financial assets	—	—	—
Participating interests	—	—	—
Current assets	CHF 588,439	CHF 606,951	CHF 2,573,738
Cash at bank and in hand	CHF 435,563	CHF 434,996	CHF 2,425,478
Capital and reserves	CHF 120,723	CHF 554,503	CHF 1,194,000
Provisions	CHF 450,000	CHF 722,400	CHF 697,400
Creditors	CHF 27,580,410	CHF 27,417,078	CHF 29,795,417
Creditors due within one year	—	—	—
Creditors due after more than one year	—	—	—
Total liabilities	CHF 28,030,410	CHF 28,331,786	CHF 30,625,422

Calculated metrics

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

Year	Revenue change	Profit change	Equity / assets	Liabilities / assets
2013	+10.7 %	—	+0.4 %	+99.6 %
2012	-35.7 %	—	+1.9 %	+98.1 %
2011	—	—	+3.8 %	+96.2 %

Verification

62/ 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 3 published periods.
The newest filing covers 2013. 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 reserves Result 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: 2014-04-22

Processed financial years (6)

2013-01-01 – 2013-12-31
CA_BILAN · 2014-04-22
2013-01-01 – 2013-12-31
CA_COMPP · 2014-04-22
2012-01-01 – 2012-12-31
CA_BILAN · 2013-04-02
2012-01-01 – 2012-12-31
CA_COMPP · 2013-04-02
2011-01-01 – 2011-12-31
CA_BILAN · 2012-07-03
2011-01-01 – 2011-12-31
CA_COMPP · 2012-07-03

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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.