Teksts
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JSC "Moda kapitals" unaudited results for the 6 months of 2020.
JSC "Moda kapitals" unaudited financial results for the first 6 months of 2020: * Net loses 127.006,00 EUR (6 month of 2019: Net loses 68.930 EUR) * Net revenue 791.280,00 EUR (6 month of 2019 Net revenue 769.443,00 EUR).
STATEMENT OF COMPREHENSIVE INCOME
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01.01.2020-30.06.2020 |
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01.01.2019-30.06.2019 |
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EUR |
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EUR |
Revenue |
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791,280 |
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769,433 |
Finance income |
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387,477 |
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521,207 |
Cost of sales |
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-639,690 |
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-653,405 |
Finance costs |
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-213,799 |
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-206,209 |
Gross profit |
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325,268 |
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431,026 |
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Selling costs |
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-336,050 |
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-366,056 |
Administrative expenses |
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-115,310 |
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-128,682 |
Other income |
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7,194 |
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10,946 |
Other expenses |
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-8,108 |
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-16,164 |
Profit or (loss) before income tax |
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-127,006 |
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-68,930 |
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Corporate income tax |
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Net profit or (loss) |
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-127,006 |
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-68,930 |
Other comprehensive income or (loss) |
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Total comprehensive income or (loss) |
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-127,006 |
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-68,930 |
STATEMENT OF FINANCIAL POSITION |
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30.06.2020 |
31.12.2019 |
ASSETS |
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EUR |
EUR |
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Non-current assets |
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Intangible assets |
67,389 |
67,499 |
Fixed assets |
421,656 |
422,753 |
Right to use asset |
76,856 |
88,410 |
Participation in the capital of related companies |
425,200 |
425,200 |
Other non-current assets |
142 |
142 |
Total non-current assets |
991,243 |
1 004,004 |
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Current assets |
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Inventories |
1,130,250 |
1,120,858 |
Loans and receivables |
1,367,022 |
1,502,842 |
Other current assets |
38,324 |
43,845 |
Cash and its equivalents |
215,276 |
215,959 |
Total current assets |
2 750,872 |
2 883,504 |
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TOTAL ASSETS |
3 742,115 |
3 887,508 |
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30.06.2020 |
31.12.2019 |
EQUITY AND LIABILITIES |
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EUR |
EUR |
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Equity |
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Share capital |
426,862 |
426,862 |
Revaluation reserves of non-current assets |
161,073 |
163,706 |
Retained earnings/(accumulated deficit) |
-842,259 |
-715,253 |
Total equity |
-214,059 |
-84,420 |
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Liabilities |
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Non-current liabilities |
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Borrowings* |
298,549 |
198,000 |
Lease obligations |
54,636 |
66,269 |
Total non-current liabilities |
353,185 |
264,269 |
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Current liabilities |
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Borrowings |
3 380,000 |
3 538,650 |
Lease obligations |
23,137 |
22,879 |
Trade and other payables |
199,852 |
146,130 |
Total current liabilities |
3 602,989 |
3 707,659 |
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Total liabilities |
3 956,174 |
3 971,928 |
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TOTOAL EQUITY AND LIABILITIES |
3 742,115 |
3 887,508 |
Guntars Zvinis Member of The Board JSC Moda kapitals Phone:+37167344234 email: guntars@draudzigsaizdevums.lv |