City Service : Consolidated interim financial statements for the three months period ended 31 March, 2023
May 30, 2023
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CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE THREE MONTHS PERIOD ENDED 31 MARCH, 2023 (UNAUDITED)
Consolidated interim financial statements for the three months period ended 31 March, 2023 (unaudited), thousand euros
City Service SE
CONSOLIDATED INTERIM FINANCIAL STATEMENTS
FOR THE THREE MONTHS PERIOD ENDED 31 MARCH, 2023 (UNAUDITED)
Beginning of the reporting period
1 January 2023
End of the reporting period
31 March 2023
Business name
City Service SE
Registration number
12827710
Legal address
Narva mnt. 5, 10117 Tallinn, the Republic of Estonia
Telephone
+370 5 239 49 00
Fax
+370 5 239 48 48
E-mail
info@cityservice.eu
Website
http://www.cityservice.eu
Auditor
Ernst & Young Baltic AS
2
Consolidated interim financial statements for the three months period ended 31 March, 2023 (unaudited), thousand euros
CONTENTS
DECLARATION OF THE MANAGEMENT
4
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
5
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
7
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
8
CONSOLIDATED STATEMENT OF CASH FLOWS
9
GENERAL INFORMATION
10
1.1. ACTIVITY
10
1.2. SHARE CAPITAL OF THE COMPANY
11
1.3. SHAREHOLDERS OF THE COMPANY
11
1.4. CITY SERVICE GROUP
12
1.5. COMPANY'S SUPERVISORY BOARD
15
1.6. COMPANY'S MANAGEMENT BOARD
16
1.7. ACTIVITY AND SEGMENT INFORMATION
17
ACCOUNTING POLICIES
19
GOODWILL
19
SIGNIFICANT EVENTS
20
OTHER INTANGIBLE ASSETS
21
PROPERTY, PLANT AND EQUIPMENT
22
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE
23
RIGHT OF USE ASSETS AND LEASE
26
TRADE RECEIVABLES
27
BORROWINGS
27
COST OF SALES
28
GENERAL AND ADMINISTRATIVE EXPENSES
28
OTHER OPERATING INCOME (EXPENSES)
29
INTEREST AND OTHER FINANCE INCOME AND (EXPENSES)
29
DIVIDENDS PER SHARE
29
RELATED PARTY TRANSACTIONS
30
SUBSEQUENT EVENTS
31
3
Consolidated interim financial statements for the three months period ended 31 March, 2023 (unaudited), thousand euros
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Notes
As of 31
As of 31
March 2023
December 2022
Assets
NON-CURRENT ASSETS
Goodwill
3
8,799
8,799
Other intangible assets
5
19,044
18,978
Property, plant and equipment
6
1,040
994
Right of use assets
8
4,146
3,902
Non-current receivables
9
4,767
4,941
Deferred income tax asset
1,615
1,501
Total non-current assets
39,411
39,115
CURRENT ASSETS
Inventories
845
1,047
Prepayments
1,665
1,579
Trade receivables
9
20,329
20,483
Receivables from related parties
16
574
217
Contract assets
1,408
1,485
Other receivables and current assets
3,598
4,311
Cash and cash equivalents
3,367
3,434
Total current assets
31,786
32,556
Assets held for sale
7,131
6,032
Total assets
78,328
77,703
5
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Disclaimer
City Service SE published this content on 31 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 June 2023 07:26:03 UTC.
City Service SE is a Lithuania-based holding company engaged in the business support services industry. The Company, through its entities, focuses on the facility management process administration, engineering systems maintenance and repairs, energy resources management and renovation, buildingsâ technical and energetic auditing, territory cleaning and provision of security services. It operates through two business units. The Building's Administration unit provides services of administration and maintenance of commercial and residential buildings, as well as services of maintenance of engineering systems to educational institutions. The Waste Management (discontinued operations) unit includes services of collecting and processing of waste. It operates through a numerous of subsidiaries and affiliates, such as UAB Antakalnio bustas, UAB Mano Sauga, City Service Poland Sp z o o, UAB Zaidas and UAB Skolos LT, among others. The ultimate parent of the Company is Icor UAB.
CITY SERVICE SE 
