JSC "Moda kapitals" unaudited finansial results of year 2017: * Neto loses 84.161,00 EUR (2016: Neto loses 91.701,00 EUR) * Neto revenue of year 2017: 1.476.127,00 EUR (2016: Neto revenue 1.206.260,00 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
2017 | 2016 | |||||||
EUR | EUR | |||||||
Net turnover | 1,476,127 | 1,206,260 | ||||||
Finance income | 1,176,104 | 1,281,250 | ||||||
Cost of sales | -1,256,860 | -992,968 | ||||||
Finance costs | -424,107 | -418,198 | ||||||
Gross profit | 971,264 | 1,076,344 | ||||||
Selling costs | -771,642 | -787,648 | ||||||
Administrative expenses | -300,149 | -303,708 | ||||||
Other income | 111,412 | 22,891 | ||||||
Other expenses | -126,067 | -65,350 | ||||||
Profit or loss before corporate income tax | -115,182 | -57,471 | ||||||
Corporate income tax | 31,021 | 34,230 | ||||||
Net profit or loss | -84,161 | -91,701 | ||||||
Other comprehensive income / (loss) | 18,147 | 81,999 | ||||||
Total comprehensive income | -66,014 | -9,702 |
STATEMENT OF FINANCIAL POSITION | ||||||||
31.12.2017 | 31.12.2016 | |||||||
ASSETS | EUR | EUR | ||||||
Non-current assets | ||||||||
Intangible assets | 57,136 | 51,359 | ||||||
Fixed assets | 514,751 | 597,061 | ||||||
Other non-current assets | 142 | 142 | ||||||
Total non-current assets | 572,029 | 648,562 | ||||||
Current assets | ||||||||
Inventories | 1,327,074 | 1,123,520 | ||||||
Loans and receivables | 2,031,258 | 2,137,805 | ||||||
Other current assets | 41,174 | 41,695 | ||||||
Cash and its equivalents | 165,334 | 240,394 | ||||||
Total current assets | 3,564,840 | 3,543,413 | ||||||
TOATAL ASSETS | 4,136,869 | 4,191,976 | ||||||
31.12.2017 | 31.12.2016 | |||||||
EQUITY AND LIABILITIES | EUR | EUR | ||||||
Equity | ||||||||
Share capital | 426,862 | 426,862 | ||||||
Revaluation reserves of non-current assets | 174,240 | 156,093 | ||||||
Retained earnings/ (accumulated deficit) | -358,566 | -274,405 | ||||||
Total equity | 242,536 | 308,550 | ||||||
Liabilities | ||||||||
Non-current liabilities | ||||||||
Borrowings | 3,418,748 | 3,323,152 | ||||||
Deferred income tax liabilities | 0 | 54,435 | ||||||
Total non-current liabilities: | 3,418,748 | 3,377,587 | ||||||
Current liabilities | ||||||||
Borrowings | 356,200 | 369,317 | ||||||
Trade and other payables | 119,385 | 135,522 | ||||||
Total current liabilities | 475,585 | 505,839 | ||||||
Total liabilties | 3,894,333 | 3,883,246 | ||||||
TOTAL EQUITY AND LIABILITIES | 4,136,869 | 4,191,976 |
Guntars Zvīnis
Member of The Board JSC Moda kapitals
phone: +37167344234
email: guntars@draudzigsaizdevums.lv