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