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MITHRA PHARMACEUTICALS CDMO

0534912933
Inactive
Rue Saint-Georges 5, 4000 Luik, Belgium

People

6

Locations

2

Publications

19

Company Profile

Founded Date

June 4, 2013

Last Balance Sheet Year

2022

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

21201 - Vervaardiging van geneesmiddelen

Company Age

13 years

Contact Details

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Historical Financials

KPI 2022 2021 2020
Turnover €26,744,702 (-20.7%) €33,743,966 -
Gross Margin - - -
Profit -€14,592,300 (-584.8%) -€2,130,815 -
EBITDA -€3,554,882 (-150.7%) €7,014,342 -
Equity -€14,624,694 (-4281.1%) €349,781 -
Debt €101,047,200 (+0.8%) €100,264,383 -
Total Assets €86,422,610 (-14.1%) €100,614,541 -
Cash €515,655 (-81.4%) €2,773,446 -
FTE 168.7 (+7.5%) 157 -

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Financial Health

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Current Ratio

0.3x

(-46.7%)

Quick Ratio

0.2x

(-50.7%)

Solvency

-16.9%

(-4967.7%)

Debt / Equity

6.9x

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Locations & Footprint

Establishment

Address

Rue Saint-Georges 5, 4000 Luik, Belgium

Establishment

Address

Rue de l'Expansion 57, 4400 Flémalle, Belgium

Entity Network

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MITHRA PHARMACEUTICALS CDMO

Inactive

  • ALIUS MODI

    Incoming link

    Administrator Legal
  • P4Management

    Incoming link

    Administrator Legal
  • Administrator Legal
  • YIMA

    Incoming link

    Administrator Legal
  • David Horn Solomon

    Incoming link

    Administrator Natural
  • Participating Interest
  • Christiane Malcorps

    Incoming link

    Administrator Legal Representative
  • François FORNIERI

    Incoming link

    Administrator Legal Representative
  • GUY DEBRUYNE

    Incoming link

    Administrator Legal Representative
  • Leon Van Rompay

    Incoming link

    Administrator Legal Representative
  • VALERIE GORDENNE

    Incoming link

    Administrator Legal Representative

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Management & Key People

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