EgyptToursPlus ApS

CVR 38426354 · Private limited company (ApS) · Active · Low risk

EgyptToursPlus ApS is a Private limited company (ApS), founded on , based in Kerteminde. The company is registered in the industry andre reservationstjenesteydelser og tjenesteydelser i forbindelse hermed. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 9 annual reports have been published. The latest annual report (30 Jun 2026) shows equity of DKK 3.0m and a net result of DKK 2.7m. CEO: Amar Mahallati.

Bankruptcy risk for EgyptToursPlus ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38426354
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Heibergsvej 18
5300 Kerteminde
Municipality
Kerteminde
Industry
Andre reservationstjenesteydelser og tjenesteydelser i forbindelse hermed (799000)
Bankruptcies in the industry: Rejsearrangører
Share capital
DKK 50k
Employees
1 (2018)
Auditor
SØBY REVISORER A/SGODKENDTE REVISORER
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio78.6%
Current ratio468%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK 5.7mDKK 3.4mDKK 4.3m
Net profitDKK 2.7mDKK 1.6mDKK 2.6m
EquityDKK 3.0mDKK 1.8mDKK 2.9m
Total assetsDKK 3.8mDKK 2.3mDKK 3.7m
CashDKK 438kDKK 108k–
Short-term debtDKK 807kDKK 481k–
Tax owed–DKK 425k–
Avg. employees22–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · SØBY REVISORER A/SGODKENDTE REVISORER.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202686
1 Jul 2024 – 30 Jun 2025149
1 Jul 2023 – 30 Jun 2024130
1 Jul 2022 – 30 Jun 202352
1 Jul 2021 – 30 Jun 202241
1 Jul 2020 – 30 Jun 202198
1 Jul 2019 – 30 Jun 2020107
1 Jul 2018 – 30 Jun 2019131
19 Feb 2017 – 30 Jun 201858

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOAmar MahallatiCurrent
Owner (100%)A.M. Holding ApSCurrent
Owner (100%)Amar Mahallati
FounderAmar MahallatiCurrent

The CEOs' other companies

Amar Mahallati – 6 other companies, of which 2 bankrupt

Address history (1 moves)

Heibergsvej 18, 5300 Kerteminde
Johannevej 42, 1., 5000 Odense C

Former names

EgyptToursPlus ApS – now
WorkingMedia.dk ApS –
WorkingMedia.dk IVS –

Employees per year

Number of employees at EgyptToursPlus ApS per year112018: 12018

Other companies at the same address

Similar companies in Kerteminde

Questions and answers about EgyptToursPlus ApS

Has EgyptToursPlus ApS gone bankrupt?

No, EgyptToursPlus ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of EgyptToursPlus ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of EgyptToursPlus ApS?

Amar Mahallati is the CEO of EgyptToursPlus ApS.

Who is the auditor of EgyptToursPlus ApS?

EgyptToursPlus ApS most recently used SØBY REVISORER A/SGODKENDTE REVISORER.

When was EgyptToursPlus ApS founded?

EgyptToursPlus ApS was founded on 19 February 2017.

What is the equity of EgyptToursPlus ApS?

Equity was DKK 3.0m according to the annual report for the period ending 30 June 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.