Momina Krepost JSC - Veliko Tarnovo


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Momina Krepost JSC - Veliko Tarnovo

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
1 195	-1 743	9 699	40	2025
1 315	-1 763	10 094	45	2024
1 298	-1 238	10 303	41	2023
2 554	-593	10 795	0	2022
3 527	-47	10 993	0	2021
0	0	0	45

Balance sheets

2021, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(9), 1999(6), 1998, 1998(9), 1997, Not available

Profit and loss accounts

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(9), 1998, 1998(9), 1997, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2019	12.2018	12.2017	12.2016	12.2015	12.2014	12.2013	12.2012	12.2011	12.2010	12.2009	12.2008	12.2007	12.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	2 920	2 376	2 967	4 537	4 350	3 711	4 978	4 460	5 102	5 009	5 636	6 466	6 919	6 877	6 629	6 072	5 170	4 127
A. Total operating expenses	2 915	2 348	2 972	4 353	4 368	3 723	4 789	4 445	5 086	4 999	5 313	6 361	6 710	6 842	6 482	5 886	4 990	3 716
I. Operational expenses	3 199	2 421	2 880	3 818	3 996	3 877	4 870	4 360	4 916	4 962	5 678	6 125	6 983	6 632	6 316	5 821	5 067	3 732
1. Material expenses	1 801	1 131	1 386	2 269	2 269	2 150	2 957	2 609	3 023	2 917	3 376	3 904	4 556	4 342	4 175	3 691	3 156	2 211
2. Hired services	332	372	316	287	343	232	318	230	236	257	315	282	485	502	492	455	433	353
3. Depreciation	84	52	138	133	219	220	212	209	261	309	385	392	305	276	221	140	102	80
4. Salaries, wages and other remuneration	800	705	802	926	927	1 190	1 324	1 274	1 131	1 404	1 507	1 186	1 248	1 043	987	933	858	659
5. Social security and welfare	136	128	137	157	162				214			265	306	272	310	339	281	228
6. Other expenditure, incl.	46	33	101	46	76	85	59	38	51	75	95	96	83	197	131	263	237	201
- impairment of assets													9		5	1	2	18
- provisions															4	1
II. Adjusting items	-384	-100	82	515	333	-185	-117	58	71	-5	-415	50	-455	5	-228	-84	-164	-145
1. Book value of the sold assets (excl. finished production)	188	164	80	172	213				192			27	35	69	55	85	17	37
2. Cost of self-constructed or liquidated fixed assets																		-19
3. Change of stocks, unfinished production and prepayments	-572	-264	2	343	120	-185	-117	58	-121	-5	-415	23	-490	-64	-283	-169	-181	-111
4. Animals fattening
5. Other adjusting items																		-52
III. Financial expenses	100	27	10	20	39	31	36	27	99	42	50	186	182	205	394	149	87	129
1. Interest expenses				4	20				36			60	90	130	132	73	38	57
incl. interests to related parties																		57
2. Losses from operations with financial assets and instruments					19
3. Foreign exchange rate losses				6					63			126	77	55	233	35	36	64
4. Other financial expenses				10									15	20	29	41	13	8
C. Operating income		28		184			189	15	16	10	323	105	209	35	147	186	180	340
IV. Extraordinary expenses
D. Total expenses	2 915	2 348	2 972	4 353	4 368	3 723	4 789	4 445	5 086	4 999	5 313	6 361	6 710	6 842	6 482	5 886	4 990	3 716
E. Profit before tax		28		184			189	15	16	10	323	105	209	35	147	186	180	411
V. Tax expenses	5	6	-5	18	-18	-12	19	1	1	5	33	11	29	5	45	50	43	23
1. Profit tax				8			19	1		5	33					51	37	34
2. Deferred corporate profit tax	5	6		10	-18				1			11	29	5	45	-1
3. Other taxes						-12											6	-11
E. Net income (Profit)		22		166			170	14	15	5	290	94	180	30	102	136	137	388
INCOME	2 920	2 376	2 967	4 537	4 350	3 711	4 978	4 460	5 102	5 009	5 636	6 466	6 919	6 877	6 629	6 072	5 170	4 127
A. Total operating income	2 374	2 376	2 760	4 537	4 189	3 603	4 978	4 460	5 102	5 009	5 636	6 466	6 919	6 877	6 629	6 072	5 170	4 056
I. Net sales revenue	2 368	2 376	2 727	4 510	4 168	3 603	4 978	4 460	5 048	5 009	5 636	6 268	6 828	6 698	6 532	5 899	5 081	3 988
1. Finished Products	1 990	2 109	2 547	4 136	3 855				4 707			6 010	6 551	6 347	6 326	5 688	4 949	3 695
2. Goods for resale	186	193	100	199	225				244			5	9	19
3. Materials
4. Services	68	50	60	70	63				72			126	193	156	18	25	18	12
- incl. intermediation
5. Fixed assets, rentals
6. Others	124	24	20	105	25				25			127	75	176	188	186	114	281
II. Subsidies			31	23									23	1	12	24	22	35
incl . State budget grants														1	12
III. Financial income	6		2	4	21				54			198	68	178	85	149	67	33
1. Interest income															33	1
incl. interests from related parties
2. Income from participations				1											11
incl. dividends from related parties
3. Gains from trading with financial instruments				3
4. Profits from foreign exchange rates					21				54			118	68	178	41	148	67	33
5. Other financial income												80
C. Operating loss	541		212		179	120
IV. Extraordinary revenues																		71
D. Total Income	2 374	2 376	2 760	4 537	4 189	3 603	4 978	4 460	5 102	5 009	5 636	6 466	6 919	6 877	6 629	6 072	5 170	4 127
E. Loss before tax	541		212		179	120
F. Total Loss	546		207		161	108

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	09.1999	12.1998	09.1998	12.1997
EXPENDITURES	4 958	2 581	4 123	2 167	5 231	3 820	8 163	6 699	7 989
I. Operating activities expenses	4 693	2 483	3 896	2 083	5 024	3 659	7 447	6 089	7 114
1. Decreased production, working process, expected expenditures	505	375		127			48	78
2. Material expenditure	2 433	1 250	2 066	1 039	2 714	1 982	4 427	3 791	4 584
3. Outward service expenditure	261	145	234	122	237	167	257	201	372
4. Wages and salaries	697	347	776	426	1 045	813	1 583	1 248	1 393
5. Social security contributions	240	127	285	148	426	324	562	442	506
6. Depreciation	175	95	231	127	305	238	258	184	18
7. Other expenditure	148	82	202	30	109	46	176	116	178
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold	234	62	102	64	188	89	137	28	63
II. Financial expenditures	184	81	202	75	132	102	134	91	132
9. Interests	68	37	50	18	32	21	22	14	23
incl. interests to related companies
10. Differences from transactions in securities
incl. investments in related companies
11. Losses from foreign exchange transactions	84	36	138	53	87	71	95	69	99
12. Other financial expenditures	32	8	14	4	13	10	17	9	10
III. Extraordinary costs	81	17	16	9	44	34	11	87	183
IV. Total costs	4 958	2 581	4 114	2 167	5 200	3 795	7 593	6 266	7 430
V. Accounting profit			9		31	25	570	433	559
VI. Taxes			6		9	8	229	160	231
1. Profit tax			4		6		167		194
2. Other taxes			2		3		62	160	37
VII. Profit			3		22	17	342	273	328
REVENUES	4 958	2 581	4 123	2 167	5 231	3 820	8 163	6 699	7 989
I. Revenues	4 267	2 151	3 916	1 748	5 080	3 740	7 993	6 517	7 679
1. Net sales revenues	4 073	2 049	3 648	1 689	4 616	3 408	7 569	5 995	7 102
incl. companies with controlling stake
2. Subsidies	73	41	83	41	71	332	39	522	5
incl. State budget grants
3. Acquisition of tangible fixed assets	5				1		21		1
4. Increases of stocks, unfinished production and prepayments			140		204		242		524
5. Other revenues	116	61	45	18	188		122		46
5a/ animals fattening			9	9	51		63		45
5b/ materials from own output	92	61	34	9	118		13
5c/ others	24		2		19		46		1
II. Financial receipts	90	53	125	53	109	73	114	85	88
6. Interests			1		1		4	2	5
incl. interests from related companies
7. Revenues connected with shareholders participations
incl. dividends from related companies
8. Differences from transactions in securities
incl. investments in related companies
9. Profits from foreign exchange rates	90	53	124	53	108	73	110	83	83
10. Other financial receipts
III. Extraordinary revenues	15	4	82	1	42	7	56	97	222
IV. Total Revenues	4 372	2 208	4 123	1 802	5 231	3 820	8 163	6 699	7 989
V. Accounting loss	586	373		365
VI. Loss	586	373		365

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