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Teksts
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JSC "Moda kapitals" unaudited financial results of year 2020 Neto loses 492.227,00 EUR (2019: Neto loses 174.817,00 EUR) * Neto revenue of year 2020: 1.559.043,00 EUR (2019: Neto revenue 1.705.023,00 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 COMPREHENSIVE INCOME |
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01.01.2020-31.12.2020 |
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01.01.2019-31.12.2019 |
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EUR |
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EUR |
| Revenue |
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1,559,043 |
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1,705,023 |
| Finance income |
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744,335 |
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972,345 |
| Cost of sales |
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-1,309,343 |
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-1,444,759 |
| Finance costs |
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-392,055 |
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-417,437 |
| Gross profit |
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601,980 |
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815,172 |
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| Distribution expenses |
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-685,613 |
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-748,626 |
| Administrative expenses |
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-296,294 |
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-249,225 |
| Other income |
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13,574 |
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57,174 |
| Other expenses |
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-120,989 |
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-46,106 |
| Profit or (loss) before income tax |
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-487,342 |
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-171,611 |
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| Corporate income tax |
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-4,885 |
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-3,206 |
| Net profit or (loss) |
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-492,227 |
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-174,817 |
| Other comprehensive income or (loss) |
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| Total comprehensive income or (loss) |
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-492,227 |
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-174,817 |
| STATEMENT OF FINANCIAL POSITION |
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31.12.2020 |
31.12.2019 |
| ASSETS |
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EUR |
EUR |
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| Non-current assets |
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| Intangible assets |
61,882 |
67,499 |
| Fixed assets |
418,273 |
422,753 |
| Right of use assets |
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6,006 |
88,410 |
| Participation in the capital of related companies |
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425,200 |
| Other non-current assets |
142 |
142 |
| Total non-current assets |
486,303 |
1,004,004 |
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| Current assets |
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| Inventories |
756,131 |
1,120,858 |
| Loans and receivables |
1,060,744 |
1,502,842 |
| Other current assets |
73,751 |
43,845 |
| Participation in the capital of related companies |
367,034 |
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| Cash and its equivalents |
522,558 |
215,959 |
| Total current assets |
2,780,218 |
2,883,504 |
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| TOTAL ASSETS |
3,266,521 |
3,887,508 |
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31.12.2020 |
31.12.2019 |
| EQUITY AND LIABILITIES |
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EUR |
EUR |
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| Equity |
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| Share capital |
995,400 |
467,127 |
| Revaluation reserves of non-current assets |
158,439 |
163,706 |
| Retained earnings/(accumulated deficit) |
-1,207,480 |
-715,253 |
| Total equity |
-53,641 |
-84,420 |
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| Liabilities |
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| Non-current liabilities |
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| Borrowings |
2,840,000 |
198,000 |
| Lease obligations |
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1,553 |
66,269 |
| Total non-current liabilities |
2,841,553 |
264,269 |
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| Current liabilities |
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| Borrowings |
336,948 |
3,538,650 |
| Lease obligations |
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4,589 |
22,879 |
| Trade and other payables |
137,072 |
146,130 |
| Total current liabilities |
478,609 |
3,707,659 |
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| Total liabilities |
3,320,162 |
3,971,928 |
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| TOTOAL EQUITY AND LIABILITIES |
3,266,521 |
3,887,508 |
Guntars Zvīnis
Member of the Board JSC Moda kapitals
Email: guntars@draudzigsaizdevums.lv
Phone: +37167344234 |