Mofly 2021 Holding ApS

CVR 43231790 · Private limited company (ApS) · Active · Low risk

Mofly 2021 Holding ApS is a Private limited company (ApS), founded on , based in Hobro. The company is registered in the industry engroshandel med cykler, sportsartikler og lystbåde. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published. The latest annual report (30 Jun 2026) shows equity of DKK 3.1m and a net result of DKK 17k. CEO: Morten Valeur.

Bankruptcy risk for Mofly 2021 Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
43231790
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
c/o Ahrex Hooks ApS, Smedevej 24
9500 Hobro
Municipality
Mariagerfjord
Industry
Engroshandel med cykler, sportsartikler og lystbåde (464910)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 40k
Auditor
Andersen Revision
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio94.9%
Current ratio1,069%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address7
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK 126kDKK -194kDKK -36k
Net profitDKK 17kDKK -289kDKK 690k
EquityDKK 3.1mDKK 3.3mDKK 3.7m
Total assetsDKK 3.3mDKK 3.4mDKK 4.1m
CashDKK 401kDKK 500k–
Short-term debtDKK 168kDKK 150k–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202698
1 Jul 2024 – 30 Jun 2025114
1 Jul 2023 – 30 Jun 202489
1 Jul 2022 – 30 Jun 2023119
8 Dec 2021 – 30 Jun 2022165

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
CEOMorten ValeurCurrent
Owner (100%)Morten ValeurCurrent

The CEOs' other companies

Morten Valeur – 4 other companies

Address history (0 moves)

c/o Ahrex Hooks ApS, Smedevej 24, 9500 Hobro

Other companies at the same address

Similar companies in Mariagerfjord

Questions and answers about Mofly 2021 Holding ApS

Has Mofly 2021 Holding ApS gone bankrupt?

No, Mofly 2021 Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Mofly 2021 Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Mofly 2021 Holding ApS?

Morten Valeur is the CEO of Mofly 2021 Holding ApS.

Who is the auditor of Mofly 2021 Holding ApS?

Mofly 2021 Holding ApS most recently used Andersen Revision.

When was Mofly 2021 Holding ApS founded?

Mofly 2021 Holding ApS was founded on 8 December 2021.

What is the equity of Mofly 2021 Holding ApS?

Equity was DKK 3.1m 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.