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Teksts
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JSC "Moda kapitals" unaudited results for the 6 months of 2021.
JSC "Moda kapitals" unaudited financial results for the first 6 months of 2021: * Net loses 162.747,00 EUR (6 month of 2020: Net loses 127.006,00 EUR) * Net revenue 517.262,00 EUR (6 month of 2020 Net revenue 791.280,00 EUR).
| STATEMENT OF COMPREHENSIVE INCOME |
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01.01.2021-30.06.2021 |
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01.01.2020-30.06.2020 |
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EUR |
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EUR |
| Revenue |
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517,262 |
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791,280 |
| Finance income |
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368,933 |
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387,477 |
| Cost of sales |
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-375,581 |
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-639,690 |
| Finance costs |
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-133,531 |
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-213,799 |
| Gross profit |
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377,083 |
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325,286 |
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| Selling costs |
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-379,597 |
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-336,050 |
| Administrative expenses |
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-138,581 |
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-115,310 |
| Other income |
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2,167 |
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7,194 |
| Other expenses |
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-23,819 |
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-8,108 |
| Profit or (loss) before income tax |
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-162,747 |
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-127,006 |
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| Corporate income tax |
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| Net profit or (loss) |
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-162,747 |
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-127,006 |
| Other comprehensive income or (loss) |
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| Total comprehensive income or (loss) |
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-162,747 |
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-127,006 |
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| STATEMENT OF FINANCIAL POSITION |
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30.06.2021 |
31.12.2020 |
| ASSETS |
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EUR |
EUR |
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| Non-current assets |
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| Intangible assets |
58,344 |
61,882 |
| Fixed assets |
389,611 |
418,273 |
| Right to use asset |
3,753 |
6,006 |
| Other non-current assets |
142 |
142 |
| Total non-current assets |
451,850 |
486,303 |
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| Current assets |
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| Inventories |
744,521 |
756,131 |
| Loans and receivables |
854,698 |
1,060,744 |
| Other current assets |
49,192 |
73,751 |
| Participation in the capital of related companies |
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367,034 |
| Cash and its equivalents |
189,389 |
522,558 |
| Total current assets |
1,837,800 |
2,780,218 |
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| TOTAL ASSETS |
2,289,650 |
3,266,521 |
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30.06.2021 |
31.12.2020 |
| EQUITY AND LIABILITIES |
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EUR |
EUR |
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| Equity |
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| Share capital |
995,400 |
995,400 |
| Revaluation reserves of non-current assets |
158,439 |
158,439 |
| Retained earnings/(accumulated deficit) |
-1,370,227 |
-1,207,480 |
| Total equity |
-216,388 |
-53641 |
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| Liabilities |
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| Non-current liabilities |
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| Borrowings* |
2,340,000 |
2,840,000 |
| Lease obligations |
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1,553 |
| Total non-current liabilities |
2,340,000 |
2,841,553 |
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| Current liabilities |
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| Borrowings |
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336,948 |
| Lease obligations |
3,860 |
4,589 |
| Trade and other payables |
162,178 |
137,072 |
| Total current liabilities |
166,038 |
478609 |
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| Total liabilities |
2,506,038 |
3,320,162 |
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| TOTOAL EQUITY AND LIABILITIES |
2,289,650 |
3,266,521 |
Guntars Zvinis
Member of The Board
JSC Moda kapitals
Phone: +37167344234
email: guntars@draudzigsaizdevums.lv |