Published: 2018-08-29 15:39:36 CEST
Moda Kapitāls
Half Year financial report

JSC "Moda kapitals" unaudited results for the 6 months of 2018.

JSC "Moda kapitals" unaudited financial results for the first 6 months of 2018: * Net loses 91.332,00 EUR (6 month of 2017: Net profit 88.231,00 EUR) * Net revenue 816.401,00 EUR (6 month of 2017 Net revenue 670.322,00 EUR).

 

STATEMENT OF COMPREHENSIVE INCOME

 

 

    01.01.2018- 01.01.2017-  
                                30.06.2018               30.06.2017.   
           
    EUR   EUR  
Revenue   816,401 670,322  
Finance income   562,148 587,997  
Cost of sales   (698,283) (576,054)  
Finance costs   (214,435) (210,429)  
           
Gross profit   465,831 471,836  
Distribution expenses   (378,604) (397,312)  
Administrative expenses   (159,155) (148,731)  
Other income   38,582 34,583  
Other expenses   (57,986) (39,742)  
           
Profit or (loss) before income tax   (91,332) 79,366  
Corporate income tax     (9,029)  
           
Net profit or (loss)   (91,332) 88,395  
           
Other comprehensive income or (loss)     164  
           
Total comprehensive income or (loss)   (91,332) 88,231  
           
           

 

STATEMENT OF FINANCIAL POSITION

 

 

    30.06.2018.    31.12.2017
    EUR      EUR
ASSETS          
Non-current assets          
Intangible assets   62 997   57 136
Property, plant and equipment   485 197   514 751
Other non-current assets   142      142
Total non-current assets:   548 336   572 029
Current assets          
Inventories       1 391 990   1 327 074
Loans and trade receivables   1 896 362   2 031 258
Other current assets   38 659   41 174
Cash and cash equivalents   183 208      165 334
Total current assets:   3 510 219   3 564 840
           
Total assets:   4 058 555   4 136 869
           
EQUITY AND LIABILITIES   30.06.2018.   31.12.2017.
    EUR       EUR
Equity          
Share capital   426 862   426 862
Revaluation reserves of non-current assets   171 607   174 240
Retained earnings/ (accumulated deficit)   (449 898)       (358 566)
Total equity:   148 571   242 536
Liabilities:          
Non-current liabilities          
Borrowings   3 431 500   3 418 748
Total non-current liabilities:   3 431 500   3 418 748
Current liabilities:          
Borrowings   355 013   356 200
Trade and other payables   123 471      119 385
Total current liabilities:   478 484   475 585
           
Total liabilities:   3 909 984   3 894 333
           
Total equity and liabilities:   4 058 555   4 136 869

 

 

         Guntars Zvīnis
         Member of the board
         JSC Moda kapitāls
         email: guntars@draudzigsaizdevums.lv
         Phone: +37167344234


JSC MODA KAPITALS Financial report 01.01.2018-30.06.2018..pdf