Overit Luxembourg

SILVER CRESCENT S.à r.l.

ActiveVerified data

SEK 39,867,379

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

Company information

Company ID

B162238

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 6 of 7 years

Most recent filing

2018-07-24

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————SEK 0SEK 1,539,718—
Raw materials, consumables and other external expenses—-SEK 319,056—————
Staff costs———————
Value adjustments———————
Other operating charges———————
Operating result———————
Interest payable and similar expenses—-SEK 10,666,010-SEK 10,792,818-SEK 11,202,272-SEK 11,607,983-SEK 12,232,080-SEK 3,161,918
Profit before tax——SEK 3,657,919SEK 7,331,332SEK 6,344,538SEK 13,504—
Tax on profit or loss——-SEK 30,193-SEK 28,898-SEK 28,350-SEK 13,290-SEK 14,058
Result for the year-SEK 1,143,876SEK 9,644,575SEK 3,613,618SEK 7,290,671SEK 6,304,796SEK 0SEK 0
Total assetsSEK 39,867,379SEK 226,273,166SEK 219,519,993SEK 221,560,922SEK 220,789,902SEK 220,515,392SEK 230,935,563
Fixed assetsSEK 33,254,941SEK 215,735,816SEK 215,735,816SEK 215,735,816SEK 215,735,816SEK 215,735,816SEK 228,158,594
Financial assetsSEK 33,254,941SEK 215,735,816SEK 215,735,816SEK 215,735,816SEK 215,735,816SEK 215,735,816SEK 228,158,594
Participating interests———————
Current assetsSEK 6,612,438SEK 10,537,350SEK 3,784,177SEK 5,825,106SEK 5,054,086SEK 4,779,576SEK 2,776,969
Cash at bank and in handSEK 268,655SEK 40,909SEK 86,105SEK 76,017SEK 132,107SEK 160,507SEK 198,108
Capital and reservesSEK 29,554,798SEK 30,698,674SEK 21,054,099SEK 17,440,481SEK 10,149,810SEK 3,845,015SEK 5,989,563
Provisions———————
CreditorsSEK 10,312,581SEK 195,574,492SEK 268,934SEK 492,175SEK 496,250SEK 216,670,377SEK 224,946,000
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesSEK 10,312,581SEK 195,574,492SEK 198,465,895SEK 204,120,441SEK 210,640,092SEK 216,670,377SEK 224,946,000

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—-111.9 %—+74.1 %+25.9 %
2016—+166.9 %—+13.6 %+86.4 %
2015—-50.4 %—+9.6 %+90.4 %
2014—+15.6 %—+7.9 %+92.1 %
2013———+4.6 %+95.4 %
2012———+1.7 %+98.3 %
2011———+2.6 %+97.4 %

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

  • The most recent period (2017) closed at a loss.
  • 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: 2018-07-24

Processed financial years (13)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-12-04

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-12-04

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-08

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-08

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-11-23

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-11-23

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-04-07

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-04-07

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-02-04

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-02-04

  • 2011-07-13 – 2011-12-31

    CA_BILAN · 2013-01-16

  • 2011-07-13 – 2011-12-31

    CA_COMPP · 2013-01-16

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.