Teksts
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JSC "Moda kapitals" unaudited financial results for the first 6 months of 2018: * Net loses 91.332,00 EUR (6 month of 2017: Net profit 88.231,00 EUR) * Net revenue 816.401,00 EUR (6 month of 2017 Net revenue 670.322,00 EUR).
STATEMENT OF COMPREHENSIVE INCOME
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|
01.01.2018- |
01.01.2017- |
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|
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30.06.2018 |
30.06.2017. |
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|
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|
|
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EUR |
|
EUR |
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Revenue |
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816,401 |
670,322 |
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Finance income |
|
562,148 |
587,997 |
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Cost of sales |
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(698,283) |
(576,054) |
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Finance costs |
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(214,435) |
(210,429) |
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|
|
|
|
|
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Gross profit |
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465,831 |
471,836 |
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Distribution expenses |
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(378,604) |
(397,312) |
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Administrative expenses |
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(159,155) |
(148,731) |
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Other income |
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38,582 |
34,583 |
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Other expenses |
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(57,986) |
(39,742) |
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|
|
|
|
|
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Profit or (loss) before income tax |
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(91,332) |
79,366 |
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Corporate income tax |
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(9,029) |
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|
|
|
|
|
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Net profit or (loss) |
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(91,332) |
88,395 |
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|
|
|
|
|
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Other comprehensive income or (loss) |
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|
164 |
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|
|
|
|
|
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Total comprehensive income or (loss) |
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(91,332) |
88,231 |
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|
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|
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STATEMENT OF FINANCIAL POSITION
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30.06.2018. |
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31.12.2017 |
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EUR |
|
|
EUR |
ASSETS |
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|
|
|
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Non-current assets |
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|
|
|
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Intangible assets |
|
62 997 |
|
57 136 |
Property, plant and equipment |
|
485 197 |
|
514 751 |
Other non-current assets |
|
142 |
|
|
142 |
Total non-current assets: |
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548 336 |
|
572 029 |
Current assets |
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|
|
|
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Inventories |
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1 391 990 |
|
1 327 074 |
Loans and trade receivables |
|
1 896 362 |
|
2 031 258 |
Other current assets |
|
38 659 |
|
41 174 |
Cash and cash equivalents |
|
183 208 |
|
|
165 334 |
Total current assets: |
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3 510 219 |
|
3 564 840 |
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|
|
|
|
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Total assets: |
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4 058 555 |
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4 136 869 |
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|
|
|
|
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EQUITY AND LIABILITIES |
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30.06.2018. |
|
31.12.2017. |
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EUR |
|
|
EUR |
Equity |
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|
|
|
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Share capital |
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426 862 |
|
426 862 |
Revaluation reserves of non-current assets |
|
171 607 |
|
174 240 |
Retained earnings/ (accumulated deficit) |
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(449 898) |
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|
(358 566) |
Total equity: |
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148 571 |
|
242 536 |
Liabilities: |
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|
|
|
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Non-current liabilities |
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|
|
|
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Borrowings |
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3 431 500 |
|
3 418 748 |
Total non-current liabilities: |
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3 431 500 |
|
3 418 748 |
Current liabilities: |
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|
|
|
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Borrowings |
|
355 013 |
|
356 200 |
Trade and other payables |
|
123 471 |
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|
119 385 |
Total current liabilities: |
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478 484 |
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475 585 |
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|
|
|
|
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Total liabilities: |
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3 909 984 |
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3 894 333 |
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|
|
|
|
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Total equity and liabilities: |
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4 058 555 |
|
4 136 869 |
Guntars Zvīnis Member of the board JSC Moda kapitāls email: guntars@draudzigsaizdevums.lv Phone: +37167344234 |