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
