Cab DK 038 ApS

CVR 42843423 · Private limited company (ApS) · Active · Medium risk

Cab DK 038 ApS is a Private limited company (ApS), founded on , based in Odense C. The company is registered in the industry passagertransport på bestilling i køretøj med chauffør. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 4 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK -4,716 and a net result of DKK -106k. CEO: Mohamad Ezzat Talaat Alshaar Dit Darra.

Bankruptcy risk for Cab DK 038 ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×

Reduces the risk

Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

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
42843423
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Skibhusvej 109, st. tv
5000 Odense C
Municipality
Odense
Industry
Passagertransport på bestilling i køretøj med chauffør (493300)
Bankruptcies in the industry: Vejgodstransport
Share capital
DKK 40k
Auditor
Danica
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-4.5%
Current ratio66%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 516kDKK 507k
Net profitDKK -106kDKK 11k
EquityDKK -4,716DKK 101k
Total assetsDKK 104kDKK 128k
CashDKK 43k–
Short-term debtDKK 109k–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Danica.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025169
1 Jul 2023 – 30 Jun 2024199 Late
1 Jul 2022 – 30 Jun 2023194 Late
19 Nov 2021 – 30 Jun 2022214 Late

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
CEOMohamad Ezzat Talaat Alshaar Dit DarraCurrent
CEOPer Hansen
Owner (100%)Mohamad Ezzat Talaat Alshaar Dit DarraCurrent
Owner (100%)PH Invest Holding ApS
FounderPH Invest Holding ApSCurrent

The CEOs' other companies

Mohamad Ezzat Talaat Alshaar Dit Darra – 1 other companies

Per Hansen – 60 other companies, of which 44 bankrupt

Address history (2 moves)

Skibhusvej 109, st. tv, 5000 Odense C
Skibhusvej 151, 3., 5000 Odense C
Østergade 9, 8500 Grenaa

Similar companies in Odense

Questions and answers about Cab DK 038 ApS

Has Cab DK 038 ApS gone bankrupt?

No, Cab DK 038 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Cab DK 038 ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of Cab DK 038 ApS?

Mohamad Ezzat Talaat Alshaar Dit Darra is the CEO of Cab DK 038 ApS.

Who is the auditor of Cab DK 038 ApS?

Cab DK 038 ApS most recently used Danica.

When was Cab DK 038 ApS founded?

Cab DK 038 ApS was founded on 19 November 2021.

What is the equity of Cab DK 038 ApS?

Equity was DKK -4,716 according to the annual report for the period ending 30 June 2025.

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