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JSC "Moda kapitals" unaudited finansial results of year 8* Neto loses 181.870,00 EUR (2017: Neto loses 84.161,00 EUR) * Neto revenue of year 2018: 1.130.628,00 EUR (2017: Neto revenue 1.476.127,00 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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2018 |
2017 |
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EUR |
EUR |
| Net turnover |
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1 130 628 |
1 476 127 |
| Finance income |
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1 107 020 |
1 176 104 |
| Cost of sales |
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-891 971 |
-1 256 860 |
| Finance costs |
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-424 399 |
-424 107 |
| Gross profit |
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921 278 |
971 264 |
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| Selling costs |
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-779 510 |
-771 642 |
| Administrative expenses |
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-294 722 |
-300 149 |
| Other income |
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106 490 |
111 412 |
| Other expenses |
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-132 653 |
-126 067 |
| Profit or loss before corporate income tax |
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-179 117 |
-115 182 |
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| Corporate income tax |
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-2 753 |
31 021 |
| Net profit or loss |
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-181 870 |
-84 161 |
| Other comprehensive income / (loss) |
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0 |
18 147 |
| Total comprehensive income |
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-181 870 |
-66 014 |
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STATEMENT OF FINANCIAL POSITION |
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31.12.2018 |
31.12.2017 |
| ASSETS |
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EUR |
EUR |
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| Non-current assets |
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| Intangible assets |
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67 668 |
57 136 |
| Fixed assets |
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457 413 |
514 751 |
| Other non-current assets |
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142 |
142 |
| Total non-current assets |
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525 223 |
572 029 |
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| Current assets |
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| Inventories |
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1 229 400 |
1 327 074 |
| Loans and receivables |
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1 730 345 |
2 031 258 |
| Other current assets |
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82 515 |
41 174 |
| Cash and its equivalents |
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159 545 |
165 334 |
| Total current assets |
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3 201 85 |
3 564 840 |
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| TOATAL ASSETS |
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3 727 028 |
4 136 869 |
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31.12.2018 |
31.12.2017 |
| 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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169 873 |
174 240 |
| Retained earnings/ (accumulated deficit) |
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-540 436 |
-358 566 |
| Total equity |
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55 399 |
242 536 |
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| Liabilities |
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| Non-current liabilities |
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| Borrowings |
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3 386 500 |
3 418 748 |
| Deferred income tax liabilities |
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0 |
0 |
| Total non-current liabilities: |
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3 386 500 |
3 418 748 |
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| Current liabilities |
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| Borrowings |
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149 899 |
356 200 |
| Trade and other payables |
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135 230 |
119 385 |
| Total current liabilities |
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285 129 |
475 585 |
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| Total liabilties |
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3 671 629 |
3 894 333 |
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| TOTAL EQUITY AND LIABILITIES |
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3 727 028 |
4 136869 |
Guntars Zvinis
Member of the Board
JSC Moda kapitals
email: guntars@draudzigsaizdevums.lv
phone: +37167344234 |