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A/S KURZEMES ATSLEGA-1 Non-audited Financial Report for first 3 Months 2016.
Emitents Kurzemes atslēga 1, AS (529900VB0FPKLRG9DL23)
Veids Finanšu pārskati
Valoda EN
Statuss Publicēts
Versija
Datums 2016-05-31 16:33:45
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Teksts

A/S KURZEMES ATSLEGA-1 Non-audited Financial Report for first 3 Months 2016. 

The action type of the Joint Stock Company “KURZEMES ATSLEGA 1” has not changed during the 1st quarter of 2016 in comparison with previous periods of time: door locks, ironware, furniture fittings, forged products, production tools etc. are still being produced.

Net turnover has reached 354764 EUR in the 1st quarter of 2016 which is down by 135692 EUR or 27.7% in comparison with the same period of the last year. The first quarter of 2016 has finalized with losses in amount of 72633 EUR.

Average number of employees during the 1st quarter is 79.

Volume of sold production divides as follows:

  • sold in local market (Latvia) – 61.9 %,

  • EU - 35%

  • Export – 3.1%.

The Company has no tax and other arrears due to state and municipal budget.

Financial activity of the Company has provided mainly with its own assets, the loan facility in amount of 70000 EUR has been linked.

To ensure financial risk management JSC “KURZEMES ATSLEGA 1” follows-up the liquidity, regularly controls the cash flow of the enterprise. To achieve profitable activity, the board considers taking tight control over costs and should curtail expenses as well as find new outlets for the production.

N.

Item

Note nr.

31.03.2016

31.03.2015

 

 

 

EUR

EUR

1

Net sales

1

354764

490456

2

Cost of sales

2

(393201)

(485479)

3

Gross profit

 

(38437)

4977

4

Distribution expenses

3

(6629)

(10891)

5

Administration expenses

4

(22966)

(22745)

6

Other operating income

5

2832

8174

7

Other operating expenses

6

(5683)

(5280)

8

Income from participation in subsidiary capital

 

(70883)

(25765)

9

Interest paid and similar expense

 

(338)

(443)

10

Operating profit

 

(71221)

(26208)

11

Extraordinary income

 

0

0

12

Extraordinary expenses

 

0

0

13

Profit before taxes

 

(71221)

(26208)

14

Corporate income tax

 

0

0

15

Other taxes

 

(1411)

(1330)

16

Net profit for the year

 

(72632)

(27538)

Loses per stock 31.03.2016 0.08 EUR 

Loses per stock 31.03.2015 -0.02 EUR 

Please see the file "KA1_NonAud-Fin_Report_2016-31-03.pdf" in attachment. 

The Board

 

Pielikumi
KA1_NonAud-Fin_Report_2016-31-03.pdf (169.47 kB)