JSC "Moda kapitals" unaudited results for the 6 months of 2015.
JSC "Moda kapitals" unaudited finansial results for the first 6 months of 2015: * Neto profit 14.164,00 EUR (6 month of 2015: Neto loses 50.005,00 EUR) * Neto revenue 565.037,00 (6 month of 2015 Neto revenue 456.709,00 EUR )
STATEMENT OF COMPREHENSIVE INCOME
01.01.2016- | 01.01.2015- | ||||
30.06.2016 | 30.06.2015 | ||||
EUR | EUR | ||||
Revenue | 0 | 565,037 | 456,709 | ||
Finance income | 0 | 663,802 | 679,796 | ||
Cost of sales | 0 | (467,039) | (368,127) | ||
Finance costs | 0 | (210,091) | (214,290) | ||
Gross profit | 551,709 | 554,088 | |||
Distribution expenses | 0 | (399,021) | (435,845) | ||
Administrative expenses | 0 | (158,242) | (190,440) | ||
Other income | 0 | 26,925 | 16,069 | ||
Other expenses | 0 | (3,528) | (2,291) | ||
Profit or (loss) before income tax | 17,843 | (58,419) | |||
Corporate income tax | 0 | (3,679) | 8,414 | ||
Net profit or (loss) | 14,164 | (50,005) | |||
Other comprehensive income or (loss) | - | - | |||
Total comprehensive income or (loss) | 14,164 | (50,005) | |||
Notes on pages 10 to 18 are an integral part of these financial statements. | |||||
STATEMENT OF FINANCIAL POSITION
30.06.2016. | 31.12.2015. | ||||
Notes | EUR | EUR | |||
ASSETS | |||||
Non-current assets | |||||
Intangible assets | 53,528 | 44,739 | |||
Property, plant and equipment | (1) | 529,464 | 587,128 | ||
Other non-current assets | 142 | 142 | |||
Total non-current assets: | 583,134 | 632,009 | |||
Current assets | |||||
Inventories | (2) | 1,171,031 | 1,105,387 | ||
Loans and trade receivables | (3) | 2,201,154 | 2,212,807 | ||
Other current assets | 0 | 32,196 | 44,086 | ||
Cash and cash equivalents | 0 | 196,480 | 285,218 | ||
Total current assets: | 3,600,861 | 3,647,498 | |||
Total assets: | 4,183,995 | 4,279,507 | |||
EQUITY AND LIABILITIES | 30.06.2016. | 31.12.2015. | |||
EUR | EUR | ||||
Equity | |||||
Share capital | 0 | 426,862 | 426,862 | ||
Revaluation reserves of non-current assets | (1) | 133,288 | 133,288 | ||
Retained earnings/ (accumulated deficit) | (225,553) | (239,717) | |||
Total equity: | 334,597 | 320,433 | |||
Liabilities: | |||||
Non-current liabilities | |||||
Borrowings | (4) | 3,326,852 | 3,339,172 | ||
Deferred income tax liabilities | 0 | 5,891 | 7,049 | ||
Total non-current liabilities: | 3,332,743 | 3,346,221 | |||
Current liabilities: | |||||
Borrowings | (4) | 379,631 | 494,631 | ||
Trade and other payables | 0 | 137,024 | 118,222 | ||
Total current liabilities: | 516,655 | 612,853 | |||
Total liabilities: | 3,849,398 | 3,959,074 | |||
Total equity and liabilities: | 4,183,995 | 4,279,507 | |||
Notes on pages 10 to 18 are an integral part of these financial statements. | |||||
Guntars Zvinis
Member of The Board
JSC Moda kapitals
phone: +371 29510524
email: guntars@draudzigsaizdevums.lv