Teksts
|
JSC "Moda kapitals" unaudited finansial results of year 2019 Neto loses 174.817,00 EUR (2018: Neto loses 181.870,00 EUR) * Neto revenue of year 2019: 1.705.023,00 EUR (2018: Neto revenue 1.130.628,00 EUR )
The principal activity of AS Moda Kapitals (further - Company) is issuance of short-term loans against a pledge of movable property, real estate and issuance of consumer loans, as well as trading of precious metals and little-used wide range of home appliances and electronics.
STATEMENT OF FINANCIAL POSITION |
|
|
|
|
|
|
|
|
|
|
31.12.2019 |
31.12.2018 |
ASSETS |
|
|
|
|
EUR |
EUR |
|
|
|
Non-current assets |
|
|
Intangible assets |
67,499 |
67,668 |
Fixed assets |
422,753 |
457,413 |
Right of use assets |
|
|
|
|
88,410 |
0 |
Participation in the capital of related companies |
|
|
|
|
425,200 |
|
Other non-current assets |
142 |
142 |
Total non-current assets |
1,004,004 |
525,223 |
|
|
|
Current assets |
|
|
Inventories |
1,120,858 |
1,229,400 |
Loans and receivables |
1,502,842 |
1,730,345 |
Other current assets |
43,845 |
82,515 |
Cash and its equivalents |
215,959 |
159,545 |
Total current assets |
2,883,504 |
3,201,805 |
|
|
|
|
|
|
|
TOTAL ASSETS |
3,887,508 |
3,727,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.12.2019 |
31.12.2018 |
EQUITY AND LIABILITIES |
|
|
|
|
EUR |
EUR |
|
|
|
Equity |
|
|
Share capital |
467,127 |
426,862 |
Revaluation reserves of non-current assets |
163,706 |
168,973 |
Retained earnings/(accumulated deficit) |
-715,253 |
-540,436 |
Total equity |
-84,420 |
55,399 |
|
|
|
Liabilities |
|
|
Non-current liabilities |
|
|
Borrowings |
198,000 |
3,386,500 |
Lease obligations |
|
|
|
|
66,269 |
|
Total non-current liabilities |
264,269 |
3,520,714 |
|
|
|
Current liabilities |
|
|
Borrowings |
3,538,650 |
149,899 |
Lease obligations |
|
|
|
|
22,879 |
|
Trade and other payables |
146,130 |
135,230 |
Total current liabilities |
3,707,659 |
285,129 |
|
|
|
Total liabilities |
3,971,928 |
3,671,629 |
|
|
|
TOTOAL EQUITY AND LIABILITIES |
3,887,508 |
3,727,028 |
|
|
|
|
|
|
|
STATEMENT OF COMPREHENSIVE INCOME |
|
|
|
|
|
|
|
|
01.01.2019-31.12.2019 |
|
01.01.2018-31.12.2018 |
|
|
|
|
|
EUR |
|
EUR |
Revenue |
|
1,705,023 |
|
1,130,628 |
Finance income |
|
972,345 |
|
1,107,020 |
Cost of sales |
|
-1,444,759 |
|
-891,971 |
Finance costs |
|
-417,437 |
|
-424,399 |
Gross profit |
|
815,172 |
|
921,278 |
|
|
|
|
|
Distribution expenses |
|
-748,626 |
|
-779,510 |
Administrative expenses |
|
-249,225 |
|
-294,722 |
Other income |
|
57,174 |
|
106,490 |
Other expenses |
|
-46,106 |
|
-132,653 |
Profit or (loss) before income tax |
|
-171,611 |
|
-179,117 |
|
|
|
|
|
Corporate income tax |
|
-3,206 |
|
-2,753 |
Net profit or (loss) |
|
|
|
-174,817 |
|
-181,870 |
Other comprehensive income or (loss) |
|
|
|
|
|
Total comprehensive income or (loss) |
|
-174,817 |
|
-181,870 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guntars Zvīnis Member Of the Board JSC Moda kapitals Phone: +37167344234 email: guntars@draudzigsaizdevums.lv |