Published: 2017-08-25 14:02:00 CEST
Moda Kapitāls
Half Year financial report

JSC "Moda kapitals" unaudited results for the 6 months of 2017.

 

JSC "Moda kapitals" unaudited financial results for the first 6 months of 2017: * Net loses 88.231,00 EUR (6 month of 2016: Net profit 14.164,00 EUR) * Net revenue 670.322,00 EUR (6 month of 2016 Net revenue 565.037,00 EUR).

STATEMENT OF COMPREHENSIVE INCOME

 

 

    01.01.2017- 01.01.2016-  
                                30.06.2017               30.06.2016.   
           
    EUR   EUR  
Revenue   670,322 565,037  
Finance income   587,997 663,802  
Cost of sales   (576,054) (467,039)  
Finance costs   (210,429) (210,091)  
           
Gross profit   471,836 551,709  
Distribution expenses   (397,312) (399,021)  
Administrative expenses   (148,731) (158,242)  
Other income   34,583 26,925  
Other expenses   (39,742) (3,528)  
           
Profit or (loss) before income tax   (79,366) 17,843  
Corporate income tax   (9,029) (3,679)  
           
Net profit or (loss)   (88,395) 14,164  
           
Other comprehensive income or (loss)   164 -  
           
Total comprehensive income or (loss)   (88,231) 14,164  
           
           

 

STATEMENT OF FINANCIAL POSITION

 

 

    30.06.2017.    31.12.2016
    EUR      EUR
ASSETS          
Non-current assets          
Intangible assets   59 522   51 359
Property, plant and equipment   555 991   597 061
Other non-current assets   142      142
Total non-current assets:   615 655   648 562
Current assets          
Inventories       1 332 089   1 123 520
Loans and trade receivables   2 120 994   2 137 805
Other current assets   39 755   41 695
Cash and cash equivalents   71 203       240 394
Total current assets:   3 564 041   3 543 414
           
Total assets:   4 179 696   4 191 976
           
EQUITY AND LIABILITIES   30.06.2017.   31.12.2016.
    EUR       EUR
Equity          
Share capital   426 862   426 862
Revaluation reserves of non-current assets   155 166   156 093
Retained earnings/ (accumulated deficit)   (362 800)       (274 405)
Total equity:   219 228   308 550
Liabilities:          
Non-current liabilities          
Borrowings   3 336 780   3 323 152
Deferred income tax liabilities   63 300       54 435
Total non-current liabilities:   3 400 080   3 377 587
Current liabilities:          
Borrowings   419 316   369 317
Trade and other payables   141 072       136 522
Total current liabilities:   560 388   505 839
           
Total liabilities:   3 960 468   3 883 426
           
Total equity and liabilities:   4 179 696   4 191 976
           
           

 

         Guntars Zvinis
         Member of The Board
         JSC Moda kapita;s
         Phone: +37167344234
         email: guntars@draudzigsaizdevums.lv


GP SFPS_2017_30_06_ENG.PDF