MYLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28107013
Borupvang 1, 2750 Ballerup
tel: 28116932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.68 | 5.18 | 5.39 | 2.25 | 2.44 |
| EBIT | 4.68 | 5.18 | 5.39 | 2.25 | 2.44 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.17 | -2.51 | -2.71 | -2.19 | |
| Pre-tax profit | 2.50 | 2.67 | 2.67 | 0.06 | 2.50 |
| Income taxes | -0.55 | -0.59 | -0.59 | -0.01 | -0.55 |
| Net earnings | 1.95 | 2.08 | 2.09 | 0.05 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 16.48 | 15.93 | 15.34 | 10.07 | |
| Long term receivables total | 16.48 | 15.93 | 15.34 | 10.07 | |
| Inventories total | |||||
| Current other receivables | 5.43 | 3.58 | 3.51 | 3.24 | |
| Current deferred tax assets | 15.34 | ||||
| Short term receivables total | 5.43 | 3.58 | 3.51 | 18.58 | |
| Cash and bank deposits | 334.50 | 330.19 | 320.82 | 312.45 | 257.30 |
| Cash and cash equivalents | 334.50 | 330.19 | 320.82 | 312.45 | 257.30 |
| Balance sheet total (assets) | 356.41 | 349.70 | 339.67 | 341.10 | 257.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.72 | 64.67 | 66.75 | 68.84 | 68.89 |
| Profit of the financial year | 1.95 | 2.08 | 2.09 | 0.05 | 1.95 |
| Shareholders equity total | 189.68 | 191.75 | 193.84 | 193.89 | 195.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.20 | 42.00 | 46.70 | ||
| Current owed to group member | 75.98 | 115.36 | 98.54 | 98.81 | 19.60 |
| Short-term deferred tax liabilities | 0.55 | 0.59 | 0.59 | 0.60 | 0.55 |
| Other non-interest bearing current liabilities | 47.80 | 41.31 | |||
| Current liabilities total | 166.74 | 157.95 | 145.83 | 147.21 | 61.46 |
| Balance sheet total (liabilities) | 356.41 | 349.70 | 339.67 | 341.10 | 257.30 |
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