Overit Luxembourg

SI Limestone (Luxembourg) S.à r.l.

ActiveVerified data

SEK 2,997,713,794

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

Company information

Company ID

B140345

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2017 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2018-06-28

Previously filed as

WM Limestone (Luxembourg) S.à r.l.

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.

Metric2017201620152014201320122011
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses-SEK 588,617-SEK 579,626—————
Staff costs-SEK 4,146——————
Value adjustments———————
Other operating charges-SEK 58,488-SEK 62,116-SEK 78,812————
Operating result———————
Interest payable and similar expenses-SEK 163,263,705-SEK 162,001,884-SEK 162,403,997-SEK 174,117,195-SEK 165,915,798-SEK 378,909,038-SEK 197,487,167
Profit before taxSEK 2,321,125SEK 4,292,535SEK 3,938,873SEK 4,409,053SEK 4,020,930SEK 8,747,290SEK 1,456,209
Tax on profit or loss-SEK 668,160-SEK 1,381,231-SEK 1,142,453-SEK 1,277,226-SEK 1,368,279-SEK 547,258-SEK 450,637
Result for the yearSEK 1,652,965SEK 2,890,378SEK 2,770,194SEK 3,120,462SEK 2,541,356SEK 8,199,808SEK 1,005,348
Total assetsSEK 2,997,713,794SEK 2,994,859,829SEK 2,995,691,340SEK 3,031,711,302SEK 3,173,868,060SEK 2,968,199,284SEK 3,388,309,189
Fixed assetsSEK 2,952,821,509SEK 2,952,821,509SEK 2,952,821,509SEK 3,016,821,509SEK 3,016,821,509SEK 2,907,064,642SEK 3,343,767,236
Financial assetsSEK 2,952,821,509SEK 2,952,821,509SEK 2,952,821,509SEK 3,016,821,509SEK 3,016,821,509SEK 2,907,064,642SEK 3,343,767,236
Participating interests———————
Current assetsSEK 44,892,285SEK 42,038,320SEK 42,869,832SEK 14,889,793SEK 157,046,551SEK 61,134,642SEK 44,541,953
Cash at bank and in handSEK 27,075,489SEK 27,776,043SEK 28,966,910SEK 1,455,253SEK 656,254SEK 22,312,336SEK 5,883,300
Capital and reservesSEK 28,501,740SEK 26,848,775SEK 23,958,397SEK 5,275,645SEK 2,155,183SEK 22,224,561-SEK 7,887,747
Provisions———————
CreditorsSEK 2,969,212,054SEK 2,968,011,054SEK 19,406,472SEK 32,221,261SEK 25,027,820SEK 2,598,874SEK 3,396,196,936
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesSEK 2,969,212,054SEK 2,968,011,054SEK 2,971,732,943SEK 3,026,435,657SEK 3,171,712,877SEK 2,945,974,723SEK 3,396,196,936

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—-42.8 %—+1.0 %+99.0 %
2016—+4.3 %—+0.9 %+99.1 %
2015—-11.2 %—+0.8 %+99.2 %
2014—+22.8 %—+0.2 %+99.8 %
2013—-69.0 %—+0.1 %+99.9 %
2012—+715.6 %—+0.7 %+99.3 %
2011———-0.2 %+100.2 %

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 7 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: 2018-06-28

Processed financial years (14)

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-06-28

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-06-28

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2018-04-05

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-04-05

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-22

  • 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 · 2014-07-30

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-30

  • 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 · 2012-11-22

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-11-22

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.