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