JSC "Moda kapitals" unaudited financial results for the first 6 months of 2017: * Net loses 88.231,00 EUR (6 month of 2016: Net profit 14.164,00 EUR) * Net revenue 670.322,00 EUR (6 month of 2016 Net revenue 565.037,00 EUR).
STATEMENT OF COMPREHENSIVE INCOME
| 01.01.2017- | 01.01.2016- | ||||
| 30.06.2017 | 30.06.2016. | ||||
| EUR | EUR | ||||
| Revenue | 670,322 | 565,037 | |||
| Finance income | 587,997 | 663,802 | |||
| Cost of sales | (576,054) | (467,039) | |||
| Finance costs | (210,429) | (210,091) | |||
| Gross profit | 471,836 | 551,709 | |||
| Distribution expenses | (397,312) | (399,021) | |||
| Administrative expenses | (148,731) | (158,242) | |||
| Other income | 34,583 | 26,925 | |||
| Other expenses | (39,742) | (3,528) | |||
| Profit or (loss) before income tax | (79,366) | 17,843 | |||
| Corporate income tax | (9,029) | (3,679) | |||
| Net profit or (loss) | (88,395) | 14,164 | |||
| Other comprehensive income or (loss) | 164 | - | |||
| Total comprehensive income or (loss) | (88,231) | 14,164 | |||
STATEMENT OF FINANCIAL POSITION
| 30.06.2017. | 31.12.2016 | ||||
| EUR | EUR | ||||
| ASSETS | |||||
| Non-current assets | |||||
| Intangible assets | 59 522 | 51 359 | |||
| Property, plant and equipment | 555 991 | 597 061 | |||
| Other non-current assets | 142 | 142 | |||
| Total non-current assets: | 615 655 | 648 562 | |||
| Current assets | |||||
| Inventories | 1 332 089 | 1 123 520 | |||
| Loans and trade receivables | 2 120 994 | 2 137 805 | |||
| Other current assets | 39 755 | 41 695 | |||
| Cash and cash equivalents | 71 203 | 240 394 | |||
| Total current assets: | 3 564 041 | 3 543 414 | |||
| Total assets: | 4 179 696 | 4 191 976 | |||
| EQUITY AND LIABILITIES | 30.06.2017. | 31.12.2016. | |||
| EUR | EUR | ||||
| Equity | |||||
| Share capital | 426 862 | 426 862 | |||
| Revaluation reserves of non-current assets | 155 166 | 156 093 | |||
| Retained earnings/ (accumulated deficit) | (362 800) | (274 405) | |||
| Total equity: | 219 228 | 308 550 | |||
| Liabilities: | |||||
| Non-current liabilities | |||||
| Borrowings | 3 336 780 | 3 323 152 | |||
| Deferred income tax liabilities | 63 300 | 54 435 | |||
| Total non-current liabilities: | 3 400 080 | 3 377 587 | |||
| Current liabilities: | |||||
| Borrowings | 419 316 | 369 317 | |||
| Trade and other payables | 141 072 | 136 522 | |||
| Total current liabilities: | 560 388 | 505 839 | |||
| Total liabilities: | 3 960 468 | 3 883 426 | |||
| Total equity and liabilities: | 4 179 696 | 4 191 976 | |||
Guntars Zvinis
Member of The Board
JSC Moda kapita;s
Phone: +37167344234
email: guntars@draudzigsaizdevums.lv
