|
Teksts
|
JSC "Moda
kapitals" unaudited results for the 6 months of 2016.
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 |
|
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Pielikumi
|
IFRS interim FS_2016_Q2_ENG.PDF (526.78 kB)
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