Teksts
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JSC "Moda kapitals" unaudited results for the 6 months of 2019.
JSC "Moda kapitals" unaudited financial results for the first 6 months of 2019: * Net loses 68.930,00 EUR (6 month of 2018: Net loses 91.332,00 EUR) * Net revenue 769.433,00 EUR (6 month of 2018 Net revenue 816.401,00 EUR).
STATEMENT OF COMPREHENSIVE INCOME
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01.01.2019-30.06.2019 |
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01.01.2018-30.06.2018 |
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EUR |
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EUR |
Revenue |
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769,433 |
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816,401 |
Finance income |
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521,207 |
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562,148 |
Cost of sales |
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-653,405 |
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-698,283 |
Finance costs |
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-206,209 |
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-214,435 |
Gross profit |
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431,026 |
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465,831 |
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Distribution expenses |
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-366,056 |
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-378,604 |
Administrative expenses |
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-128,682 |
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-159,155 |
Other income |
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10,946 |
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38,582 |
Other expenses |
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-16,164 |
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-57,986 |
Profit or (loss) before income tax |
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-68,930 |
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-91,332 |
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Corporate income tax |
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Net profit or (loss) |
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-68,930 |
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-91,332 |
Other comprehensive income or (loss) |
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Total comprehensive income or (loss) |
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-68,930 |
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-91,332 |
STATEMENT OF FINANCIAL POSITION |
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30.06.2019 |
31.12.2018 |
ASSETS |
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EUR |
EUR |
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Non-current assets |
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Intangible assets |
68,782 |
67,668 |
Fixed assets* |
599,598 |
635,323 |
Other non-current assets |
142 |
142 |
Total non-current assets |
668,522 |
703,133 |
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Current assets |
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Inventories |
1,232,145 |
1,229,400 |
Loans and receivables |
1,696,919 |
1,730,345 |
Other current assets |
50,982 |
82,515 |
Cash and its equivalents |
174,054 |
159,545 |
Total current assets |
3,154,100 |
3,201,805 |
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TOTAL ASSETS |
3,822,622 |
3,904,938 |
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30.06.2019 |
31.12.2018 |
EQUITY AND LIABILITIES |
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EUR |
EUR |
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Equity |
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Share capital |
426,862 |
426,862 |
Revaluation reserves of non-current assets |
166,339 |
168,973 |
Retained earnings/(accumulated deficit) |
-609,366 |
-540,436 |
Total equity |
-16,165 |
55,399 |
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Liabilities |
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Non-current liabilities |
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Borrowings* |
3,483,866 |
3,520,714 |
Total non-current liabilities |
3,483,866 |
3,520,714 |
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Current liabilities |
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Borrowings* |
183,345 |
193,595 |
Trade and other payables |
171,576 |
135,230 |
Total current liabilities |
354,921 |
328,825 |
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Total liabilities |
3,838,787 |
3,849,539 |
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TOTOAL EQUITY AND LIABILITIES |
3,822,622 |
3,904,938 |
*This Financial report is adopted by addition IFRS Nr.16 “Lease”, which is effective for annual periods beggining on or after 1 January 2019, has been applied.
Guntars Zvīnis Member of the Board JSC Moda kapitāls phone: +37167344234 email: guntars@draudzigsaizdevums.lv |